Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Equity Hybrid Fund Direct Growth

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NAV on December 02, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 34 cr
Turnover Ratio 40.18%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 3.20%
  • 1Y: 7.80%
  • 3M: 6.43%
  • 3Y: 14.39%
  • 6M: 12.01%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since over 1 year) Karan Singh (Since over 2 years)
ISIN INF666M01FA3
Fund Family Indiabulls
P/E Ratio 24.46
P/B Ratio 2.93
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 86.35%
AA 13.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 44.21%
Industrial 9.17%
Technology 10.06%
Basic Materials 6.13%
Consumer Cyclical 10.22%
Utilities Services 0.0%
Healthcare Services 2.38%
Energy Services 7.63%
Communication Services 4.44%
Consumer Defensive 5.76%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.33
Beta 1.12
R-Squared 94.81
Info Ratio -0.11
Tracking Err 4.22
Sortino 0.907
Sharpe 0.640
Std Dev 16.856
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
269.200 14.59% 21,109 cr 1.20% Above Average
45.790 9.99% 382 cr 0.51% Average
21.403 8.72% 800 cr 0.61% Below Average
281.750 6.36% 8,509 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
269.200 14.59% 21,109 cr 1.2% Above Average
92.707 11.50% 19,131 cr 1.12% Above Average
81.371 10.93% 11 cr 1.16% High
362.482 10.87% 3,309 cr 1.04% Average
45.790 9.99% 382 cr 0.51% Average
79.493 9.84% 3,017 cr 1.3% High


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