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Indiabulls Mutual Fund

Indiabulls Equity Hybrid Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
13.5116
as on 24 Feb 2021, 10:25 PM
0.1856(1.39%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
117,392
star
119,790
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,790
Profit (absolute return)
19.79%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.39%
In the last 6 months
23.89%
In the last 1 year
19.79%
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 high risk

Scheme Information

Indiabulls Equity Hybrid Fund Direct - Dividend Quarterly Reinvestment
Indiabulls Equity Hybrid Fund Direct - Dividend Quarterly Reinvestment
as of 31 Jan 2021, 05:30 AM
31.70 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
-0.13%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
Exit load of 1%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Financial
35.32%
11.20 Cr
Technology
10.99%
3.48 Cr
Construction
8.01%
2.54 Cr
Cons Durable
5.22%
1.65 Cr
Energy
5.18%
1.64 Cr
Healthcare
4.28%
1.36 Cr
FMCG
4.09%
1.30 Cr
Services
3.18%
1.01 Cr
Chemicals
2.55%
80.83 Lakh
Communication
1.59%
50.40 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
GOI
10.04%
3.18 Cr
Others
8.23%
2.61 Cr
HDFC Bank Ltd.
7.22%
2.29 Cr
Tata Consultancy Services Ltd.
6.69%
2.12 Cr
IDBI Bank Ltd.
6.22%
1.97 Cr
Titan Company Ltd.
5.22%
1.65 Cr
Reliance Industries Ltd.
4.97%
1.58 Cr
ICICI Bank Ltd.
4.55%
1.44 Cr
Housing Development Finance Corpn. Ltd.
4.49%
1.42 Cr
Larsen & Toubro Ltd.
3.76%
1.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Repo
18.80%
5.96 Cr
GOI Sec
11.20%
3.55 Cr
CD
3.54%
1.12 Cr
CBLO
3.39%
1.07 Cr
Net Receivables
0.64%
20.29 Lakh
Net Payables
-0.19%
-6.02 Lakh

About Indiabulls Equity Hybrid Fund Direct - Dividend Quarterly Reinvestment

Indiabulls Equity Hybrid Fund Direct - Dividend Quarterly 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 Karan Singh and Rajeev Desai. It has an AUM of ₹31.70 Crores and the latest NAV decalared is ₹13.512 as on 25 Feb 2021 at 10:42 pm.
Indiabulls Equity Hybrid Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 19.79%, is 34.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:31.70 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

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