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Indiabulls Mutual Fund

Indiabulls Equity Hybrid Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.3832
as on 18 Sep 2019 09:05 PM
0.0385(0.37%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
96,187
star
96,700
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,300
Profit (absolute return)
3.30%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.30%
In the last 6 months
0.69%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Indiabulls Equity Hybrid Fund Direct - Dividend Reinvestment
Indiabulls Equity Hybrid Fund Direct - Dividend Reinvestment
as of 18 Sep 2019 09:05 PM
41.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 7 days.
0.61%
Expense Ratio
Plan
Dividend
5.19%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
26.26%
10.85 Cr
Energy
9.28%
3.83 Cr
Construction
8.11%
3.35 Cr
FMCG
6.54%
2.70 Cr
Technology
5.74%
2.37 Cr
Cons Durable
2.94%
1.21 Cr
Cash Holding
2.87%
1.19 Cr
Engineering
2.11%
87.18 Lakh
Services
1.65%
68.17 Lakh
Chemicals
1.44%
59.49 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
26.26%
10.85 Cr
Energy
9.28%
3.83 Cr
Construction
8.11%
3.35 Cr
FMCG
6.54%
2.70 Cr
Technology
5.74%
2.37 Cr
Cons Durable
2.94%
1.21 Cr
Cash Holding
2.87%
1.19 Cr
Engineering
2.11%
87.18 Lakh
Services
1.65%
68.17 Lakh
Chemicals
1.44%
59.49 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Small Industries Devp. Bank of India Ltd.
9.27%
3.83 Cr
Indian Railway Finance Corpn. Ltd.
9.15%
3.78 Cr
Reliance Industries Ltd.
6.67%
2.76 Cr
ICICI Bank Ltd.
4.93%
2.04 Cr
GOI
4.76%
1.97 Cr
Power Finance Corpn. Ltd.
4.65%
1.92 Cr
HDFC Bank Ltd.
4.55%
1.88 Cr
Larsen & Toubro Ltd.
4.42%
1.83 Cr
Axis Bank Ltd.
4.20%
1.74 Cr
ITC Ltd.
3.79%
1.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Small Industries Devp. Bank of India Ltd.
9.27%
3.83 Cr
Indian Railway Finance Corpn. Ltd.
9.15%
3.78 Cr
Reliance Industries Ltd.
6.67%
2.76 Cr
ICICI Bank Ltd.
4.93%
2.04 Cr
GOI
4.76%
1.97 Cr
Power Finance Corpn. Ltd.
4.65%
1.92 Cr
HDFC Bank Ltd.
4.55%
1.88 Cr
Larsen & Toubro Ltd.
4.42%
1.83 Cr
Axis Bank Ltd.
4.20%
1.74 Cr
ITC Ltd.
3.79%
1.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
30.40%
12.56 Cr
Debenture
14.45%
5.97 Cr
NCD
13.45%
5.56 Cr
GOI Sec
12.08%
4.99 Cr
CD
8.85%
3.66 Cr
CP
8.81%
3.64 Cr
GOI Futures
5.03%
2.08 Cr
Net Payables
-27.77%
-11.47 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
30.40%
12.56 Cr
Debenture
14.45%
5.97 Cr
NCD
13.45%
5.56 Cr
GOI Sec
12.08%
4.99 Cr
CD
8.85%
3.66 Cr
CP
8.81%
3.64 Cr
GOI Futures
5.03%
2.08 Cr
Net Payables
-27.77%
-11.47 Cr
About Indiabulls Equity Hybrid Fund Direct - Dividend Reinvestment
Indiabulls Equity Hybrid Fund Direct - Dividend Reinvestment is a Balanced mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 13 Dec 2018 and is currently managed by its fund managers Malay Shah, Vikrant Mehta and Veekesh Gandhi. It has an AUM of ₹41.32 Crores and the latest NAV decalared is ₹10.383 as on 18 Sep 2019 at 9:05 pm.
Indiabulls Equity Hybrid Fund Direct - Dividend Reinvestment scheme return performance is 3.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:41.32 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:13 Dec 2018
Fund Type:Open-End
Scheme Objective
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
AMC Information
Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
3,010.89 Cr
AUM
85
Schemes
Address
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone Number
Phone : 022-61891300 / 1800-2666-002