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Unrated

Indiabulls Equity Hybrid Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 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 -5.82 0.36 1.44 -0.27 7.60 19.40 -2.41 -- -- -- --
VR Balanced TRI -4.88 0.17 0.83 -0.92 7.87 25.43 0.33 -- -- -- --
Hybrid: Aggressive Hybrid -2.77 0.13 1.15 -0.25 7.98 22.87 1.16 -- -- -- --
Rank within category 34 5 10 24 18 36 33 -- -- -- --
Number of funds in category 44 44 44 44 44 44 43 33 26 23 21

As on 30-Sep-2020

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 -2.41 -- -- 2.36 32
SBI Equity Hybrid Fund  | Invest Online
5 star
Dec-95 -0.85 5.57 7.93 1.62 31,993
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 1.55 4.81 8.39 1.90 5,720
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 3.30 5.59 9.32 1.91 3,749
HDFC Children's Gift Fund  | Invest Online
4 star
Mar-01 3.87 5.25 8.86 2.00 3,363

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 20.16 (23-Mar-2020 - 22-Jun-2020) -27.75 (23-Dec-2019 - 23-Mar-2020)
Year 13.94 (19-Feb-2019 - 19-Feb-2020) -22.66 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 7.52 17.40 0.14 0.16 -- --
Hybrid: Aggressive Hybrid* 4.10 16.65 -0.05 -0.05 0.90 -3.18
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Holdings (%) 55.12
Top 5 Holdings (%) 35.71
Top 3 Sectors (%) 50.87
Portfolio P/B Ratio 3.72
Portfolio P/E Ratio 30.01
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 10.07
equal 7.00% GOI 21/01/2021 GOI Securities SOV 0.00 - 9.05 7.98

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 Tata Consultancy Services Technology 30.32 6.50 2.29 6.27
equal HDFC Bank Financial 21.37 6.17 1.94 5.78
equal Reliance Industries Energy 35.42 8.85 0.00 5.61
equal ICICI Bank Financial 25.03 7.22 3.37 4.08
equal Titan Company Cons Durable 127.81 4.65 0.00 4.04
equal Larsen & Toubro Construction 15.13 5.45 0.00 3.94
equal Axis Bank Financial 80.22 4.26 2.40 3.70
equal Bajaj Finance Financial 41.25 4.73 0.00 3.65
equal HDFC Financial 14.64 4.35 1.35 3.46
equal Kotak Mahindra Bank Financial 30.34 3.08 0.00 2.98
equal Divi's Laboratories Healthcare 50.96 2.76 0.00 2.76
equal ICICI Lombard General Insurance Company Financial 46.09 3.07 0.00 2.64
equal JK Cement Construction 28.38 2.46 0.00 2.38
equal Hindustan Unilever FMCG 71.87 3.02 0.00 2.25
equal HDFC Asset Management Company Financial 38.02 2.84 0.00 2.16
equal Dr. Reddy's Lab Healthcare 43.73 2.23 0.89 2.05
equal PI Industries Chemicals 59.08 2.00 0.00 2.00
down Yes Bank Financial -- 2.37 0.00 1.88
equal Jubilant FoodWorks Services 232.24 1.67 0.00 1.67
equal Nestle India FMCG 74.14 1.98 0.00 1.57
equal L&T Infotech Technology 27.91 1.51 0.00 1.49
new Bharti Airtel Communication -- 1.47 0.00 1.47
equal Infosys Technology 25.45 4.54 0.07 1.42
equal HDFC Life Insurance Financial 86.96 1.42 0.00 1.27
equal AU Small Finance Bank Financial 29.71 1.37 0.00 1.21

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-Aug-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:


0.36%

Change from previous, NAV as on 30-Sep-2020

Growth: ₹ 10.4358

Dividend Quarterly: ₹ 10.4352

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Dividend Monthly: ₹ 10.4349

Dividend Half Yearly: ₹ 10.4115

Dividend: ₹ 10.4352


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: 2.40%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 32 Cr (As on 31-Aug-2020)
Expense: 2.36% (As on 30-Sep-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

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