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Indiabulls Equity Hybrid Fund - Direct Plan Unrated

Value Research
3.73%
Change from previous, NAV as on Sep 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 44 crore (As on Aug 31, 2019)
Expense: 0.61% (As on Aug 31, 2019)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Dec 13, 2018
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.99%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.07 2.84 -1.21 - - - -
VR Balanced TRI 5.15 2.01 -3.40 - - - -
Category 3.17 2.78 -1.74 - - - -
Rank within Category 8 21 16 - - - -
Number of funds in category 40 44 42 - - - -
As on Sep 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Equity Hybrid Fund - Direct Plan Unrated Dec-2018 - - - 0.61 44
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 5.64 9.46 10.53 0.82 2,341
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 4.25 10.64 - 1.34 313
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 6.09 11.49 - 0.24 2,429
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -2.85 9.42 10.22 0.87 1,559
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 19.76 7.54 0.00 6.67
  ICICI Bank Financial 50.00 5.67 3.37 4.93
  HDFC Bank Financial 29.78 4.55 1.94 4.55
  Larsen & Toubro Construction 21.64 4.42 0.00 4.42
  Axis Bank Financial 33.37 4.20 2.53 4.20
  ITC FMCG 22.82 5.11 2.67 3.79
  Bajaj Finance Financial 49.35 4.40 0.00 3.44
  HDFC Financial 33.28 2.97 1.35 2.97
  Titan Company Cons Durable 77.87 3.35 0.00 2.94
  Infosys Technology 21.99 4.54 2.40 2.51
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 9.78 9.27
  7.48% IRFC 2029 Non Convertible Debenture AAA 0.00 - 9.15 9.15
  7.32% GOI 2024 GOI Securities SOV 0.00 - 4.76 4.76
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 7.61 4.65
  IDFC First Bank 2020 Certificate of Deposit A1+ 0.00 - 2.16 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
SBI Equity Hybrid Fund - Direct Plan
7.94%
Mirae Asset Hybrid Equity Fund - Direct Plan
6.09%
Canara Robeco Equity Hybrid Fund - Direct Plan
5.64%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
4.25%
HDFC Hybrid Equity Fund - Direct Plan
3.80%
HDFC Children's Gift Fund - Direct Plan
2.87%
Franklin India Equity Hybrid Fund - Direct Plan
2.77%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
1.39%
ICICI Prudential Equity & Debt Fund - Direct Plan
1.38%
Principal Hybrid Equity Fund - Direct Plan
-2.85%
As on Sep 20, 2019