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Indiabulls Mutual Fund

Indiabulls Equity Hybrid Fund Direct - Dividend Reinvestment

NAV
returns change indicator
11.2250
as on 30 Oct 2020, 08:00 PM
-0.0394(0.35%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
98,509
star
100,523
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
524
Profit (absolute return)
0.52%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.97%
In the last 6 months
15.01%
In the last 1 year
0.52%
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 30 Sep 2020, 05:30 AM
31.22 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
1.59%
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 30 Sep 2020
Sort By
Financial
32.29%
10.08 Cr
Technology
10.18%
3.18 Cr
Construction
7.73%
2.41 Cr
Energy
6.83%
2.13 Cr
Healthcare
5.26%
1.64 Cr
Cons Durable
4.48%
1.40 Cr
FMCG
3.82%
1.19 Cr
Services
2.84%
88.67 Lakh
Chemicals
2.48%
77.42 Lakh
Engineering
1.88%
58.69 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
18.32%
5.72 Cr
Tata Consultancy Services Ltd.
7.04%
2.20 Cr
Reliance Industries Ltd.
6.12%
1.91 Cr
HDFC Bank Ltd.
5.68%
1.77 Cr
Titan Company Ltd.
4.48%
1.40 Cr
Larsen & Toubro Ltd.
3.82%
1.19 Cr
ICICI Bank Ltd.
3.73%
1.16 Cr
Bajaj Finance Ltd.
3.49%
1.09 Cr
Housing Development Finance Corpn. Ltd.
3.34%
1.04 Cr
Axis Bank Ltd.
3.21%
1.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Repo
18.80%
5.87 Cr
GOI Sec
11.20%
3.50 Cr
CD
3.54%
1.11 Cr
Net Receivables
0.64%
19.98 Lakh
Net Payables
-0.19%
-5.93 Lakh

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 Karan Singh and Rajeev Desai. It has an AUM of ₹31.22 Crores and the latest NAV decalared is ₹11.225 as on 01 Nov 2020 at 1:33 am.
Indiabulls Equity Hybrid Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 0.52%, is 12.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:31.22 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