Indiabulls Equity Hybrid Fund Direct Growth
Indiabulls Equity Hybrid Fund Direct Growth

Indiabulls Equity Hybrid Fund Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 16.23 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹36 Cr
Inception Date
Inception Date
14 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
34.18%

Fund Distribution

  • Equity 76.4%
  • Debt & Cash 23.5%
Size breakup
Large cap
92.4%
Mid cap
7.6%
Sector Allocation
Financial Services49.1%
Tech15.6%
Defensive7.4%
Energy6.9%
Basic Materials6.3%
Industrial6.3%
Health3.5%
Cyclical2.7%
Communication2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings38
Debt Holdings3
Ccil
Ccil
14.6%
IDBI Bank Ltd
IDBI Bank Ltd
9.1%
7.37% Govt Stock 2023
7.37% Govt Stock 2023
8.6%
HDFC Bank Ltd
HDFC Bank Ltd
6.2%
Reliance Industries Ltd
Reliance Industries Ltd
4.9%
Infosys Ltd
Infosys Ltd
4.4%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.2%
ICICI Bank Ltd
ICICI Bank Ltd
4.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sumit Bhatnagar,Karan Singh
About the fund

About the fund

This fund has delivered an average annual returns of 18.34% since inception which is more than its category average return of 13.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.4% in Equity, 8.6% in Debt and 14.9% in Cash related instruments
AUM size ₹36 Cr

AUM size ₹36 Cr

This fund has AUM of ₹36 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Indiabulls Asset Management Company Ltd.
Email
customercare@indiabullsmf.com
Phone
+912261891327
Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
We are a SEBI registered investement advisor