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 | 3.03 | -0.81 | -0.95 | 6.02 | 16.32 | 28.72 | 16.97 | 6.32 | -- | -- | -- |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | 18.01 | 10.28 | -- | -- | -- |
Hybrid: Aggressive Hybrid | 2.09 | -0.98 | -0.84 | 5.29 | 16.84 | 23.77 | 17.17 | 7.33 | -- | -- | -- |
Rank within category | 7 | 12 | 27 | 13 | 25 | 3 | 24 | 22 | -- | -- | -- |
Number of funds in category | 45 | 45 | 45 | 44 | 44 | 43 | 43 | 32 | 26 | 24 | 0 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Hybrid Equity Fund - Direct Plan | Dec-16 | 16.97 | 6.32 | -- | 1.18 | 520 | |
SBI Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 14.91 | 9.45 | 13.67 | 0.98 | 35,655 | |
DSP Equity & Bond Fund - Direct Plan | Invest Online | Jan-13 | 18.89 | 10.00 | 14.79 | 0.89 | 6,194 | |
Mirae Asset Hybrid Equity Fund - Direct Plan | Invest Online | Jul-15 | 18.63 | 10.67 | 16.04 | 0.37 | 4,379 | |
Canara Robeco Equity Hybrid Fund - Direct Plan | Invest Online | Jan-13 | 22.08 | 12.16 | 15.37 | 0.85 | 4,170 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 7.94 (24-Mar-2020 - 31-Mar-2020) | -15.50 (11-Mar-2020 - 18-Mar-2020) |
Month | 16.82 (23-Mar-2020 - 22-Apr-2020) | -31.38 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 24.42 (23-Mar-2020 - 22-Jun-2020) | -29.32 (23-Dec-2019 - 23-Mar-2020) |
Year | 21.73 (23-Jan-2017 - 23-Jan-2018) | -26.63 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.65 | 17.96 | 0.16 | 0.17 | 0.95 | -3.90 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Aggressive Hybrid | 8.54 | 17.50 | 0.22 | 0.26 | 0.91 | -2.70 |
Rank within category | 22 | 21 | 24 | 25 | 24 | 25 |
Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 38 |
Top 10 Holdings (%) | 44.63 |
Top 5 Holdings (%) | 27.39 |
Top 3 Sectors (%) | 39.64 |
Portfolio P/B Ratio | 3.65 |
Portfolio P/E Ratio | 29.51 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.22% HDFC 2021 | Debenture | AAA | 0.00 - 5.06 | 4.90 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 5.36 | 4.17 |
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7.85% LIC Housing Fin. 23/09/2022 | Debenture | AAA | 1.13 - 1.60 | 1.52 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 1.29 | 1.23 |
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8.24% GOI 15/02/2027 | Central Government Loan | SOV | 0.80 - 1.15 | 1.09 |
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8.98% Power Finance Corp. 2024 | Bonds | AAA | 0.00 - 1.07 | 1.07 |
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HDFC 19/05/2022 | Non Convertible Debenture | AAA | 0.00 - 1.03 | 0.99 |
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8.33% LIC Housing Fin. 31/05/2024 | Non Convertible Debenture | AAA | 0.76 - 0.87 | 0.83 |
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7.69% National Bank Agr. Rur. Devp 29/05/2024 | Non Convertible Debenture | AAA | 0.00 - 0.65 | 0.63 |
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7.40% National Bank Agr. Rur. Devp 2021 | Debenture | AAA | 0.00 - 0.49 | 0.46 |
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7.17% GOI 2028 | GOI Securities | SOV | 0.40 - 0.51 | 0.42 |
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8.68% Tamilnadu State 26/05/2021 | State Development Loan | SOV | 0.22 - 0.31 | 0.28 |
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7.78% LIC Housing Fin. 29/08/2024 | Debenture | AAA | 0.15 - 0.21 | 0.21 |
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8.25% L&T Finance 21/06/2021 | Debenture | AAA | 0.15 - 0.21 | 0.20 |
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9.13% Gujarat State 2022 | State Development Loan | SOV | 0.00 - 0.08 | 0.08 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.02 - 0.03 | 0.02 |
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Others | Margin Money | -- | - | 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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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 26.46 | 6.64 | 0.18 | 6.64 |
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Infosys | Technology | 30.70 | 6.49 | 1.25 | 6.49 |
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HDFC Bank | Financial | 25.92 | 7.24 | 3.09 | 5.19 |
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Larsen & Toubro | Construction | 16.83 | 3.76 | 1.05 | 3.76 |
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Tata Consumer Products | FMCG | 85.67 | 4.20 | 0.00 | 3.76 |
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Laurus Labs | Healthcare | 33.28 | 3.87 | 0.00 | 3.50 |
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HCL Technologies | Technology | 20.24 | 3.28 | 0.00 | 3.28 |
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Deepak Nitrite | Chemicals | 22.82 | 4.15 | 0.71 | 2.94 |
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Bharti Airtel | Communication | -- | 2.81 | 0.00 | 2.81 |
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Ipca Laboratories | Healthcare | 26.04 | 3.16 | 0.00 | 2.67 |
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Nestle India | FMCG | 81.80 | 3.95 | 0.49 | 2.48 |
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Axis Bank | Financial | 55.59 | 5.24 | 0.89 | 1.95 |
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Sun Pharmaceutical Inds. | Healthcare | 93.82 | 2.31 | 0.97 | 1.71 |
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Marico | FMCG | 48.62 | 1.66 | 0.00 | 1.66 |
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Radico Khaitan | FMCG | 32.44 | 1.65 | 0.00 | 1.65 |
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MRF | Automobile | 29.11 | 1.68 | 0.43 | 1.64 |
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Amara Raja Batteries | Engineering | 29.55 | 1.87 | 0.00 | 1.63 |
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City Union Bank | Financial | 31.45 | 1.65 | 0.51 | 1.60 |
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Reliance Industries | Energy | 32.81 | 5.14 | 0.00 | 1.55 |
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Tata Motors | Automobile | -- | 1.51 | 0.00 | 1.51 |
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Gland Pharma | Healthcare | 48.23 | 1.50 | 0.00 | 1.50 |
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Cipla | Healthcare | 35.41 | 1.45 | 0.00 | 1.45 |
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Mastek | Technology | 18.36 | 1.56 | 0.57 | 1.44 |
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EIH | Services | -- | 1.64 | 0.84 | 1.30 |
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Avenue Supermarts | Services | 194.36 | 2.03 | 0.65 | 1.27 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Anoop Bhaskar since 12-Dec-2016
Education: Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
Experience: Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.
Interviews:
Funds Managed:
— Anurag Mittal since 12-Dec-2016
Education: Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience: Prior to joining IDFC AMC, he worked with HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Funds Managed:
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The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | IDFC Mutual Fund |
Launch Date: | 30-Dec-2016 |
Return Since Launch: | 9.77% |
Benchmark: | S&P BSE 200 TRI (65), Nifty AAA Short Duration Bond (35) |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 520 Cr (As on 31-Dec-2020) |
Expense: | 1.18% (As on 31-Dec-2020) |
Risk Grade: | Above Average |
Return Grade: | Below Average |
Turnover: | 26.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 09-Feb-2018 | 0.2047 | |||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com