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Unrated

Indiabulls Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.45 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.02 -1.18 -1.45 1.84 13.15 21.48 12.62 -- -- -- --
VR Balanced TRI 2.41 -1.29 -0.35 5.78 17.80 24.80 18.01 -- -- -- --
Hybrid: Aggressive Hybrid 2.01 -0.98 -0.86 5.18 16.49 23.05 15.80 -- -- -- --
Rank within category 45 33 39 44 41 28 33 -- -- -- --
Number of funds in category 45 45 45 44 44 43 43 32 26 24 21

As on 22-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Indiabulls Equity Hybrid Fund - Regular Plan
Unrated
Dec-18 12.62 -- -- 2.36 34
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 14.16 8.63 12.64 1.70 35,655
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 17.73 8.90 13.61 1.87 6,194
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 16.89 8.97 14.07 1.86 4,379
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 20.69 10.82 14.00 1.97 4,170

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.82 (24-Mar-2020 - 31-Mar-2020) -13.65 (11-Mar-2020 - 18-Mar-2020)
Month 13.33 (23-Mar-2020 - 22-Apr-2020) -28.10 (20-Feb-2020 - 23-Mar-2020)
Quarter 21.99 (24-Sep-2020 - 24-Dec-2020) -27.75 (23-Dec-2019 - 23-Mar-2020)
Year 15.20 (06-Jan-2020 - 05-Jan-2021) -22.66 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 11.89 18.30 0.39 0.46 -- --
Hybrid: Aggressive Hybrid* 7.45 17.49 0.16 0.18 0.91 -3.79
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Holdings (%) 59.23
Top 5 Holdings (%) 36.11
Top 3 Sectors (%) 51.81
Portfolio P/B Ratio 3.67
Portfolio P/E Ratio 36.48
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.37% GOI 16/04/2023 GOI Securities SOV 0.00 - 12.35 9.48
equal 7.00% GOI 21/01/2021 GOI Securities SOV 0.00 - 9.05 7.39
new Others CBLO -- - 3.39

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 25.92 7.07 1.94 6.97
new IDBI Bank Financial -- 6.51 0.00 6.51
equal Tata Consultancy Services Technology 39.69 7.44 2.29 5.76
equal Titan Company Cons Durable 187.67 5.38 0.00 5.38
equal Reliance Industries Energy 32.81 8.85 0.00 5.01
equal HDFC Financial 28.84 4.52 1.35 4.52
down ICICI Bank Financial 26.46 7.22 3.37 4.24
equal Kotak Mahindra Bank Financial 40.07 3.97 0.00 3.97
down Larsen & Toubro Construction 16.83 5.45 0.00 3.39
down Divi's Laboratories Healthcare 53.49 3.01 0.00 2.66
down Bajaj Finance Financial 74.44 4.73 0.00 2.61
equal Hindustan Unilever FMCG 80.69 3.02 0.00 2.38
equal PI Industries Chemicals 54.96 2.40 0.00 2.24
equal L&T Infotech Technology 37.75 2.08 0.00 2.08
equal Jubilant FoodWorks Services 269.61 2.07 0.00 2.07
down JK Cement Construction 29.08 3.07 0.00 2.05
down Dr. Reddy's Lab Healthcare 52.02 2.53 0.89 1.88
equal Infosys Technology 30.70 4.54 0.07 1.79
equal Nestle India FMCG 81.80 1.98 0.00 1.69
equal AU Small Finance Bank Financial 32.84 1.44 0.00 1.44
equal HDFC Life Insurance Financial 102.65 1.42 0.00 1.40
equal Bharti Airtel Communication -- 1.47 0.00 1.37
down Axis Bank Financial 55.59 4.26 1.30 1.30
equal SRF Diversified 31.94 1.28 0.00 1.28
equal State Bank of India Financial 10.79 1.99 0.00 1.23

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Rajeev Desai since 13-May-2020

Education: Mr. Desai has done PGDBM (Finance) and B.E. (Mech).

Experience: Prior to joining Indiabulls Mutual Fund, he has worked with Systematix Shares & Stocks (I) Ltd, IFCI Financial Services Ltd., IDFC Securities Ltd. (earlier IDFC SSKI Securities Ltd.), Batliboi Ltd., Blue Star Ltd., Contec Airflow India Pvt. Ltd.

Funds Managed:

— Karan Singh since 30-May-2020

Education: Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1

Experience: Prior to joining IndiaBulls Mutual Fund he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.

Funds Managed:


-1.18%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 12.4188

Dividend Quarterly: ₹ 13.1620

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Dividend Monthly: ₹ 12.4169

Dividend Half Yearly: ₹ 12.3889

Dividend: ₹ 12.4175


Investment Strategy

The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 1% for redemption within 7 days

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 13-Dec-2018
Return Since Launch: 10.80%
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 34 Cr (As on 31-Dec-2020)
Expense: 2.36% (As on 30-Nov-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013

Phone: 022-61891300 / 1800-2666-002

Email: [email protected]

Website: http://www.indiabullsamc.com

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

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM