Latest NAV & returns of INDIABULLS ASSET MANAGEMENET COMPANY LIMITED

Indiabulls Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Indiabulls Equity Hybrid Dir DR until

NAV on May 30, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

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: 2.65%
  • 1Y: 12.11%
  • 3M: 5.79%
  • 3Y: 20.91%
  • 6M: 0.23%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 28 days) Kaustubh Sule (Since 21 days)
ISIN INF666M01FC9
Fund Family Indiabulls
P/E Ratio 25.11
P/B Ratio 3.56
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 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 40.2%
Industrial 5.7%
Technology 10.04%
Basic Materials 5.78%
Consumer Cyclical 12.83%
Utilities Services 0.0%
Healthcare Services 0.99%
Energy Services 8.00%
Communication Services 4.51%
Consumer Defensive 10.81%
Real Estate 1.15%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.63
Beta 1.12
R-Squared 90.55
Info Ratio 0.20
Tracking Err 3.88
Sortino 2.300
Sharpe 1.130
Std Dev 11.932
Risk Above Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
275.840 14.82% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
83.261 18.53% 13 cr 1.38% High
96.004 17.20% 19,439 cr 1.08% Above Average
47.390 16.61% 539 cr 0.57% Below Average
89.283 16.15% 374 cr 1.78% Average
114.320 15.73% 222 cr 0.72% Average
367.146 15.45% 3,249 cr 1.06% Average
81.290 15.30% 2,821 cr 1.29% Average


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