Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Equity Hybrid Fund Direct Growth

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NAV on May 20, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 31 cr
Turnover Ratio 34.18%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -4.62%
  • 1Y: 7.19%
  • 3M: -5.11%
  • 3Y: 10.95%
  • 6M: -8.21%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since about 1 year) Karan Singh (Since almost 2 years)
ISIN INF666M01FA3
Fund Family Indiabulls
P/E Ratio 25.43
P/B Ratio 2.79
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 76.00%
AA 24.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 44.51%
Industrial 9.06%
Technology 15.19%
Basic Materials 4.45%
Consumer Cyclical 8.42%
Utilities Services 0.0%
Healthcare Services 4.08%
Energy Services 6.47%
Communication Services 4.18%
Consumer Defensive 3.63%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.16
Beta 1.13
R-Squared 94.48
Info Ratio -0.31
Tracking Err 4.26
Sortino 0.790
Sharpe 0.569
Std Dev 16.239
Risk Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
209.018 9.56% 50,933 cr 0.84% Below Average
23.012 8.32% 6,649 cr 0.45% Below Average
249.250 7.39% 7,256 cr 0.64% Low
18.805 6.76% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.190 15.09% 363 cr 1.55% High
40.070 13.61% 205 cr 0.51% Average
80.719 9.73% 18,242 cr 1.12% Above Average


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