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Unrated

Indiabulls Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than 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 its sharp ups and downs.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -1.34 -0.70 -2.87 -2.06 -0.86 6.07 9.20 -- -- -- --
VR Balanced TRI -3.04 -0.82 -2.14 -3.65 -2.07 5.43 9.10 -- -- -- --
Hybrid: Aggressive Hybrid 0.03 -0.67 -2.17 -1.93 0.74 7.96 9.97 -- -- -- --
Rank within category 33 24 41 26 31 32 21 -- -- -- --
Number of funds in category 43 43 43 43 42 42 38 31 24 23 21

As on 26-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 5.75 (19-Sep-2019 - 26-Sep-2019) -2.72 (03-Jul-2019 - 10-Jul-2019)
Month 6.18 (23-Aug-2019 - 23-Sep-2019) -5.47 (05-Jul-2019 - 05-Aug-2019)
Quarter 9.73 (19-Sep-2019 - 19-Dec-2019) -6.18 (04-Jun-2019 - 03-Sep-2019)
Year 13.94 (19-Feb-2019 - 19-Feb-2020) 7.52 (01-Feb-2019 - 03-Feb-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 11.92 10.21 0.61 0.95 -- --
Hybrid: Aggressive Hybrid* 8.38 9.75 0.28 0.44 0.83 -2.46
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Holdings (%) 60.84
Top 5 Holdings (%) 36.99
Top 3 Sectors (%) 54.10
Portfolio P/B Ratio 4.01
Portfolio P/E Ratio 29.57

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 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 9.20 9.20
equal 7.17% Nat. Highways Authority 23/12/2021 Non Convertible Debenture AAA 0.00 - 6.11 6.11
equal IDFC First Bank 25/06/2020 Certificate of Deposit A1+ 0.00 - 2.94 2.94

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 Reliance Industries Energy 20.34 8.85 0.00 8.39
equal ICICI Bank Financial 35.73 7.22 3.37 7.22
equal HDFC Bank Financial 25.01 6.14 1.94 6.07
equal Tata Consultancy Services Technology 24.58 5.59 2.29 5.52
equal Larsen & Toubro Construction 17.41 5.45 0.00 5.45
equal Bajaj Finance Financial 53.07 4.40 0.00 4.37
equal HDFC Financial 18.09 4.35 1.35 4.35
equal Titan Company Cons Durable 74.45 4.16 0.00 4.16
equal Axis Bank Financial 43.00 4.26 2.53 3.57
equal Kotak Mahindra Bank Financial 36.51 3.04 0.00 3.04
equal HDFC Asset Management Company Financial 54.09 2.71 0.00 2.71
equal ICICI Lombard General Insurance Financial 49.18 2.71 0.00 2.64
equal ITC FMCG 16.29 5.11 2.27 2.31
equal JK Cement Construction 23.40 2.12 0.00 2.12
equal Hindustan Unilever FMCG 71.30 2.06 0.00 2.06
equal PI Industries Chemicals 45.09 1.62 0.00 1.62
equal State Bank of India Financial 24.94 1.99 0.00 1.45
equal Nestle India FMCG 79.60 1.44 0.00 1.44
equal Dr. Reddy's Lab Healthcare 30.06 2.02 0.89 1.43
equal Jubilant FoodWorks Services 74.75 1.43 0.00 1.43
equal RBL Bank Financial 26.09 1.53 0.00 1.36
equal Maruti Suzuki India Automobile 30.47 1.31 0.00 1.26
equal Siemens Engineering 42.27 1.24 0.00 1.24
equal Asian Paints Chemicals 64.50 0.79 0.00 0.79
equal HDFC Life Insurance Financial 83.36 0.75 0.00 0.74

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-Jan-2020

Fund Manager

— Veekesh Gandhi since 22-Nov-2018

Education: Mr. Gandhi has done MBA & M.Com

Experience: Prior to joining Indiabulls Mutual Fund, he has worked with DSP Merrill Lynch Ltd. as Equity Research Analyst, SSKI Securities as Banking and Strategy Analyst and Motilal Oswal Securities as Equity Research Analyst.

Funds Managed:

— Vikrant Mehta since 20-Jun-2019

Education: Mr. Mehta is CFA and M.S.

Experience: Prior to joining Indiabulls AMC he has worked with Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.

Funds Managed:


-0.70%

Change from previous, NAV as on 26-Feb-2020

Growth: ₹ 10.9320

Dividend Quarterly: ₹ 10.9291

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Dividend Monthly: ₹ 10.9288

Dividend Half Yearly: ₹ 10.9043

Dividend: ₹ 10.9291


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: 7.67%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 33 Cr (As on 31-Jan-2020)
Expense: 2.36% (As on 31-Jan-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: 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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