Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Groww Aggressive Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Equity Hybrid Dir IDCW-R until

NAV on October 03, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 45 cr
Turnover Ratio 107.09%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.42%
  • 1Y: 33.75%
  • 3M: 4.09%
  • 3Y: 15.00%
  • 6M: 12.82%
  • 5Y: 16.89%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since over 1 year) Kaustubh Sule (Since over 1 year)
ISIN INF666M01FC9
Fund Family Indiabulls
P/E Ratio 23.01
P/B Ratio 3.72
Launch Date December 14, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.34%
Industrial 19.32%
Technology 7.78%
Basic Materials 3.03%
Consumer Cyclical 9.95%
Utilities Services 0.0%
Healthcare Services 2.34%
Energy Services 2.78%
Communication Services 4.10%
Consumer Defensive 10.37%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.94
Beta 1.05
R-Squared 91.51
Info Ratio 0.51
Tracking Err 2.79
Sortino 1.625
Sharpe 0.918
Std Dev 9.565
Risk Above Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.790 41.31% 978 cr 1.11% High
471.917 38.27% 2,300 cr 0.70% High
423.130 38.25% 40,095 cr 0.99% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.036 44.66% 522 cr 0.84% Above Average
41.790 41.31% 978 cr 1.11% High
71.610 39.24% 2,077 cr 0.4% Below Average
423.130 38.25% 40,095 cr 0.99% Below Average
72.192 37.36% 6,510 cr 0.43% Low
392.037 34.43% 10,323 cr 0.67% Above Average
89.283 16.15% 374 cr 1.78% Average


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