Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Equity Hybrid Fund Direct Growth

Add To Compare

NAV on March 23, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 32 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: -1.27%
  • 1Y: 3.60%
  • 3M: -2.19%
  • 3Y: 24.22%
  • 6M: 0.59%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since almost 2 years) Karan Singh (Since almost 3 years)
ISIN INF666M01FA3
Fund Family Indiabulls
P/E Ratio 20.05
P/B Ratio 3.12
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 85.99%
AA 14.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.23%
Industrial 7.06%
Technology 10.58%
Basic Materials 7.99%
Consumer Cyclical 10.73%
Utilities Services 0.0%
Healthcare Services 1.11%
Energy Services 8.89%
Communication Services 4.82%
Consumer Defensive 9.60%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.02
Beta 1.11
R-Squared 94.74
Info Ratio -0.07
Tracking Err 4.23
Sortino 0.834
Sharpe 0.588
Std Dev 16.896
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
259.580 6.27% 21,233 cr 1.20% Above Average
20.191 2.77% 773 cr 0.61% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
77.712 7.60% 12 cr 1.37% High
89.488 7.13% 18,730 cr 1.09% Above Average
259.580 6.27% 21,233 cr 1.2% Above Average
341.595 6.04% 3,166 cr 1.05% Average
44.070 6.04% 470 cr 0.36% Average
16.086 5.32% 385 cr 0.94% Below Average


Other plans of Indiabulls Equity Hybrid Fund