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Indiabulls Mutual Fund

Indiabulls Equity Hybrid Fund Direct - Growth

NAV
returns change indicator
10.4037
as on 20 Aug 2019 08:40 PM
-0.0363(0.35%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
98,668
star
99,206
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
794
Profit (absolute return)
0.79%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.79%
In the last 6 months
5.29%
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 - Growth
Indiabulls Equity Hybrid Fund Direct - Growth
as of 20 Aug 2019 08:40 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
Growth
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
31.56%
13.04 Cr
Construction
6.77%
2.80 Cr
Energy
6.38%
2.64 Cr
FMCG
5.32%
2.20 Cr
Cash Holding
5.19%
2.14 Cr
Technology
4.95%
2.05 Cr
Cons Durable
2.98%
1.23 Cr
Engineering
2.85%
1.18 Cr
Metals
1.35%
55.78 Lakh
Healthcare
1.21%
49.99 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
31.56%
13.04 Cr
Construction
6.77%
2.80 Cr
Energy
6.38%
2.64 Cr
FMCG
5.32%
2.20 Cr
Cash Holding
5.19%
2.14 Cr
Technology
4.95%
2.05 Cr
Cons Durable
2.98%
1.23 Cr
Engineering
2.85%
1.18 Cr
Metals
1.35%
55.78 Lakh
Healthcare
1.21%
49.99 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Nifty Bank
13.74%
5.68 Cr
Small Industries Devp. Bank of India Ltd.
9.78%
4.04 Cr
Chennai Petroleum Corpn. Ltd.
9.68%
4.00 Cr
Others
5.19%
2.14 Cr
Reliance Industries Ltd.
5.13%
2.12 Cr
GOI
5.03%
2.08 Cr
Power Finance Corpn. Ltd.
4.88%
2.02 Cr
ICICI Bank Ltd.
3.56%
1.47 Cr
Bajaj Finance Ltd.
3.55%
1.47 Cr
Axis Bank Ltd.
3.13%
1.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Nifty Bank
13.74%
5.68 Cr
Small Industries Devp. Bank of India Ltd.
9.78%
4.04 Cr
Chennai Petroleum Corpn. Ltd.
9.68%
4.00 Cr
Others
5.19%
2.14 Cr
Reliance Industries Ltd.
5.13%
2.12 Cr
GOI
5.03%
2.08 Cr
Power Finance Corpn. Ltd.
4.88%
2.02 Cr
ICICI Bank Ltd.
3.56%
1.47 Cr
Bajaj Finance Ltd.
3.55%
1.47 Cr
Axis Bank Ltd.
3.13%
1.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Repo
30.40%
12.56 Cr
NCD
15.14%
6.26 Cr
Debenture
14.45%
5.97 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
NCD
15.14%
6.26 Cr
Debenture
14.45%
5.97 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 - Growth
Indiabulls Equity Hybrid Fund Direct - Growth 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 ₹10.404 as on 20 Aug 2019 at 8:40 pm.
Indiabulls Equity Hybrid Fund Direct - Growth scheme return performance is 3.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
Scheme Details
AUM:41.32 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:13 Dec 2018
Fund Type:Open-End
AMC Information
Indiabulls Mutual Fund
Indiabulls Mutual Fund
View AMC Details
2,987.78 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- 6189 1300, 1800 2666 002