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Unrated

Indiabulls Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.43 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 24.44 0.02 -2.02 3.96 12.23 21.17 40.78 -- -- -- --
VR Balanced TRI 26.68 0.06 -1.66 1.33 12.82 23.69 44.93 -- -- -- --
Hybrid: Aggressive Hybrid 28.37 -0.15 -2.32 0.96 8.93 22.54 46.16 -- -- -- --
Rank within category 34 20 20 2 4 30 31 -- -- -- --
Number of funds in category 47 48 48 48 48 48 46 38 29 25 0

As on 25-Oct-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 - Direct Plan
Unrated
Dec-18 40.78 -- -- 0.61% 34
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 74.25 22.55 16.68 1.27% 18,653
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 45.58 23.14 14.38 0.80% 7,563
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 39.78 22.15 15.66 0.67% 6,746
Mirae Asset Hybrid Equity Fund - Direct Plan  | Invest Online
5 star
Jul-15 42.83 21.31 16.40 0.38% 6,109

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.67 29-Jan-2021 - 05-Feb-2021 -13.61 11-Mar-2020 - 18-Mar-2020
Month 13.52 23-Mar-2020 - 22-Apr-2020 -27.97 20-Feb-2020 - 23-Mar-2020
Quarter 22.60 24-Sep-2020 - 24-Dec-2020 -27.38 23-Dec-2019 - 23-Mar-2020
Year 65.50 23-Mar-2020 - 23-Mar-2021 -21.04 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 17.41 18.03 0.75 0.87 -- --
Hybrid: Aggressive Hybrid* 17.53 17.01 0.81 0.86 0.89 1.56
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Holdings (%) 50.52
Top 5 Holdings (%) 30.89
Top 3 Sectors (%) 52.46
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 25.87
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 9.10 - 10.15 9.10
equal Others CBLO -- - 14.68

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
down IDBI Bank Financial 25.58 8.28 0.00 7.13
equal HDFC Bank Financial 26.81 7.65 1.94 5.31
equal Reliance Industries Energy 33.67 8.85 0.00 4.80
up Infosys Technology 34.38 4.55 0.07 4.55
equal ICICI Bank Financial 27.49 7.22 3.37 4.25
equal Larsen & Toubro Construction 20.11 5.45 0.00 4.22
equal HDFC Financial 25.97 4.61 1.35 4.00
equal Bank of India Financial 12.71 4.59 0.00 3.85
equal State Bank of India Financial 18.07 3.31 0.00 3.31
equal Tata Consultancy Services Technology 35.32 7.44 2.29 2.87
down ITC FMCG 20.66 5.11 0.00 2.54
equal Kotak Mahindra Bank Financial 43.02 3.97 0.00 2.48
equal Oracle Fin Ser Software Technology 21.26 2.38 0.00 2.32
equal Hindustan Unilever FMCG 68.68 3.02 0.00 2.18
equal Bharti Airtel Communication 358.71 1.82 0.00 1.82
equal Ambuja Cements Construction 23.50 1.84 0.00 1.74
down L&T Infotech Technology 53.18 2.70 0.00 1.68
equal Axis Bank Financial 30.66 4.26 1.30 1.59
equal Hindalco Inds. Metals 15.23 1.91 0.00 1.42
down Multi Commodity Exchange Of India Services 46.78 2.42 0.00 1.35
equal Titan Company Consumer Durable 164.56 5.49 0.00 1.22
down Escorts Automobile 21.05 2.44 0.00 1.10
equal Ultratech Cement Construction 32.32 2.84 0.00 1.07
down Nestle India FMCG 80.40 1.98 0.00 1.06
equal HDFC Life Insurance Insurance 122.86 1.50 0.00 1.05

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 30-Sep-2021

Fund Manager

— Sumit Bhatnagar since 05-May-2021

Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).

Experience: Prior to joining Indiabulls Mutual Fund he has worked with SEBI.

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:


0.02%

Change from previous, NAV as on 25-Oct-2021

Growth: ₹ 16.1100

IDCW Quarterly: ₹ 15.8261

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IDCW Monthly: ₹ 15.9911

IDCW Half Yearly: ₹ 15.5324

IDCW: ₹ 16.0144


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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 7 days

Basic Details

Fund House: Indiabulls Mutual Fund
Launch Date: 13-Dec-2018
Return Since Launch: 18.09%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 34 Cr (As on 30-Sep-2021)
Expense: 0.61% (As on 31-Aug-2021)
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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