Item: IDBI Hybrid Equity Fund Direct Growth
Rating: 1
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Hybrid Equity Fund Direct Growth

16.815 (-0.089%)

NAV on September 22, 2021

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 206 cr

Turnover Ratio 627.48%

Expense Ratio 1.66%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 4.71%
1Y: 36.28%
3M: 7.79%
3Y: 11.56%
6M: 15.39%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Raju Sharma (Since over 4 years) Alok Ranjan (Since about 1 month)

ISIN INF397L01JC5

Fund Family IDBI

P/E Ratio 27.24

P/B Ratio 4.14

Launch Date October 24, 2016

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.12 years

Yield To Maturity (%) 6.82%

SECTOR WEIGHTINGS (%)

Financial 36.89%

Industrial 7.74%

Technology 12.2%

Basic Materials 14.96%

Consumer Cyclical 11.53%

Utilities Services 0.0%

Healthcare Services 2.96%

Energy Services 4.84%

Communication Services 1.42%

Consumer Defensive 7.46%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -5.25

Beta 1.04

R-Squared 92.38

Info Ratio -1.27

Tracking Err 4.42

Sortino 0.368

Sharpe 0.278

Std Dev 15.750

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	23.880	73.42%	345 cr	1.90%	High
Axis Equity Hybrid Fund Direct Growth	16.510	48.74%	1,831 cr	0.72%	Average
BNP Paribas Substantial Equity Hybrid Direct Growth	19.801	47.71%	693 cr	0.55%	Below Average
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth	24.319	47.04%	5,949 cr	0.39%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	266.870	45.35%	6,726 cr	0.68%	Low

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth	23.880	73.42%	345 cr	1.9%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	226.460	66.33%	17,880 cr	1.33%	Above Average
DSP Equity & Bond Fund Direct Plan Growth	257.782	51.43%	7,516 cr	0.87%	Above Average
Axis Equity Hybrid Fund Direct Growth	16.510	48.74%	1,831 cr	0.72%	Average
BNP Paribas Substantial Equity Hybrid Direct Growth	19.801	47.71%	693 cr	0.55%	Below Average
Canara Robeco Equity Hybrid Fund Direct Plan Growth	266.870	45.35%	6,726 cr	0.68%	Low