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Indiabulls Equity Hybrid Fund - Direct Plan Unrated

Value Research
-0.39%
Change from previous, NAV as on Jul 22, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 41 crore (As on Jun 30, 2019)
Expense: 0.61% (As on Jun 30, 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: 5.68%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.76 -2.07 -0.03 - - - -
VR Balanced TRI 5.46 -2.33 -0.60 - - - -
Category 2.20 -2.25 -1.64 - - - -
Rank within Category 5 19 11 - - - -
Number of funds in category 40 43 43 - - - -
As on Jul 22, 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 41
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 4.97 10.95 11.69 0.95 2,316
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 7.02 12.61 - 1.34 303
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 10.18 13.09 - 0.29 2,196
Principal Hybrid Equity Fund - Direct Plan Jan-2013 1.06 12.10 11.49 0.92 1,688
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 20.25 7.54 0.00 5.54
  Bajaj Finance Financial 46.92 4.40 0.00 4.05
  Axis Bank Financial 38.07 3.78 2.53 3.78
  ICICI Bank Financial 62.91 5.67 3.37 3.69
  HDFC Bank Financial 28.05 3.85 1.94 2.75
  ITC FMCG 26.17 5.11 2.72 2.72
  Titan Company Cons Durable 69.57 3.35 0.00 2.61
  Tata Consultancy Services Technology 24.72 4.00 2.40 2.40
  Infosys Technology 21.89 4.54 2.40 2.40
  Hindustan Unilever FMCG 60.71 1.85 0.00 1.85
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 9.77 9.77
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 9.70 9.70
  7.9% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 6.29 4.88
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 7.61 4.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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- 6189 1300, 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

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Related Funds 1-Year
Return
Mirae Asset Hybrid Equity Fund - Direct Plan
10.18%
ICICI Prudential Equity & Debt Fund - Direct Plan
9.29%
SBI Equity Hybrid Fund - Direct Plan
8.19%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
7.02%
HDFC Hybrid Equity Fund - Direct Plan
6.24%
Franklin India Equity Hybrid Fund - Direct Plan
5.21%
Canara Robeco Equity Hybrid Fund - Direct Plan
4.97%
HDFC Children's Gift Fund - Direct Plan
4.21%
Principal Hybrid Equity Fund - Direct Plan
1.06%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
-2.16%
As on Jul 22, 2019