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IDBI Hybrid Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Hybrid Equity Fund Dir DP until

17.110 (-0.051%)
NAV on July 28, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 179 cr
Turnover Ratio 1130.61%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.17%
  • 1Y: 13.00%
  • 3M: 8.04%
  • 3Y: 15.36%
  • 6M: 10.27%
  • 5Y: 8.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager
ISIN INF397L01IZ8
Fund Family IDBI
P/E Ratio 25.84
P/B Ratio 3.78
Launch Date October 24, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.02 years
Yield To Maturity (%) 6.77%
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 35.1%
Industrial 17.04%
Technology 12.57%
Basic Materials 7.96%
Consumer Cyclical 8.27%
Utilities Services 2.75%
Healthcare Services 2.12%
Energy Services 5.37%
Communication Services 1.85%
Consumer Defensive 6.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.48
Beta 0.99
R-Squared 92.95
Info Ratio -0.68
Tracking Err 2.70
Sortino 2.100
Sharpe 1.099
Std Dev 10.138
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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JM Aggressive Hybrid Fund (Direct) - Growth Option
138.001 36.20% 679 cr 0.57% High
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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Quant Absolute Fund Growth Option Direct Plan
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
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