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Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Equity Hybrid Fund Direct Growth

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14.680 (1.707%)
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 Days0.00%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
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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
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
238.380 22.54% 19,331 cr 1.25% Above Average
Sbi
SBI Equity Hybrid Fund Direct Growth
209.018 9.56% 50,933 cr 0.84% Below Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
23.012 8.32% 6,649 cr 0.45% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund Direct Plan Growth
249.250 7.39% 7,256 cr 0.64% Low
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
18.805 6.76% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
238.380 22.54% 19,331 cr 1.25% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Boi axa
BOI AXA Mid & Small Cap Equity & Debt Fund Direct Growth
22.190 15.09% 363 cr 1.55% High
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
40.070 13.61% 205 cr 0.51% Average
Hdfc
HDFC Hybrid Equity Fund Direct Growth Option
80.719 9.73% 18,242 cr 1.12% Above Average


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