1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.26 | 0.06 | 1.02 | 0.62 | 7.07 | 18.64 | 23.31 | 6.06 | -- | -- | -- |
VR Balanced TRI | 5.87 | -0.82 | 2.43 | 0.16 | 10.82 | 26.92 | 28.99 | 13.26 | -- | -- | -- |
Hybrid: Aggressive Hybrid | 7.04 | 0.15 | 1.23 | 0.74 | 10.51 | 26.18 | 27.93 | 10.12 | -- | -- | -- |
Rank within category | 42 | 32 | 38 | 23 | 42 | 47 | 33 | 34 | -- | -- | -- |
Number of funds in category | 49 | 50 | 50 | 49 | 48 | 47 | 47 | 35 | 30 | 26 | 24 |
As on 08-Mar-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDBI Hybrid Equity Fund - Regular Plan | Oct-16 | 23.31 | 6.06 | -- | 2.53 | 202 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 22.83 | 12.67 | 13.88 | 1.71 | 34,653 | |
DSP Equity & Bond Fund | Invest Online | May-99 | 24.57 | 12.78 | 14.82 | 1.87 | 6,079 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | 26.62 | 13.76 | 15.41 | 1.99 | 4,565 | |
Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | Jul-15 | 30.04 | 12.97 | 15.17 | 1.88 | 4,384 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 6.75 | 24-Mar-2020 - 31-Mar-2020 | -11.89 | 16-Mar-2020 - 23-Mar-2020 |
Month | 14.57 | 23-Mar-2020 - 22-Apr-2020 | -24.36 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 23.21 | 23-Mar-2020 - 22-Jun-2020 | -21.74 | 23-Dec-2019 - 23-Mar-2020 |
Year | 24.76 | 26-Dec-2016 - 26-Dec-2017 | -21.41 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.98 | 15.98 | 0.09 | 0.10 | 0.81 | -5.49 |
VR Balanced TRI | 13.05 | 18.26 | 0.46 | 0.54 | -- | -- |
Hybrid: Aggressive Hybrid | 9.97 | 17.80 | 0.31 | 0.35 | 0.93 | -2.48 |
Rank within category | 36 | 5 | 36 | 36 | 4 | 35 |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 28-Feb-2021
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Number of Stocks | 38 |
Top 10 Holdings (%) | 40.64 |
Top 5 Holdings (%) | 26.82 |
Top 3 Sectors (%) | 38.76 |
Portfolio P/B Ratio | 4.17 |
Portfolio P/E Ratio | 34.68 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.65% Bank of Baroda 2022 | Debenture | AA+ | 8.90 - 11.16 | 9.72 |
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9.21% Punjab National Bank | Bonds | AA | 0.00 - 5.10 | 5.10 |
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8.75% Axis Bank 28/06/2022 | Bonds | AA+ | 2.19 - 2.56 | 2.56 |
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8.37% HUDCO 25/03/2029 | Debenture | AAA | 2.06 - 9.54 | 2.20 |
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6.83% HDFC 2031 | Debenture | AAA | 0.00 - 1.98 | 1.98 |
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5.78% Chennai Petroleum Corp. 17/07/2025 | Non Convertible Debenture | AAA | 0.00 - 1.97 | 1.97 |
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5.45% NTPC 15/10/2025 | Debenture | AAA | 0.00 - 1.73 | 1.73 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 0.98 | 0.98 |
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5.85% REC 20/12/2025 | Non Convertible Debenture | AAA | 0.00 - 0.74 | 0.74 |
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5.85% GOI 2030 | GOI Securities | SOV | 0.00 - 0.25 | 0.25 |
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8.90% Dewan Housing Fin. Corpn. 2021 | Debenture | D | 0.00 - 0.00 | 0.00 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Uma Venkatraman since 01-Jul-2018
Education: Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
Funds Managed:
— Raju Sharma since 03-May-2017
Education: Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience: Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Funds Managed:
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The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 365 days |
Fund House: | IDBI Mutual Fund |
Launch Date: | 24-Oct-2016 |
Return Since Launch: | 7.89% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 202 Cr (As on 31-Jan-2021) |
Expense: | 2.53% (As on 31-Jan-2021) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | 43.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||
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Dividend | 30-Oct-2017 | 0.2000 | |||||
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AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Phone: 022-66442800 / 1800-419-4324
Fax: 022-66442801
Email: [email protected]
Website: http://www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com