Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 16.2 as on 31-05-2023
Fund Performance
About the Fund
Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 14 December, 2018. The fund is managed by Anupam Tiwari, Kaustubh Sule. This fund gives you the benefit of diversification.
Key parameters
1) Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹16.1972 as on 31-05-2023.
2) Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl has ₹34 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 1.55 %.
Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.55% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹34 Cr |
 | 14 December, 2018 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 40.18% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
68.5%
Mid cap
2%
Sector Allocation
Financial Services
41.3%
Consumer Cyclical
11%
Tech
10.2%
Energy
10%
Consumer Defensive
10%
Industrial
6.6%
Basic Materials
5.4%
Communication
4.6%
Health
1.1%
Top Holdings of Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl as on (31-May-23)
Equity Holdings31
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.35% | 0% | |
 ICICI Bank Ltd | 6.34% | 0% | |
 Reliance Industries Ltd | 5.64% | 14.7% | |
 Infosys Ltd | 4.07% | 0% | |
 State Bank of India | 3.61% | 0% |
See all
Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -1.19% whereas the fund’s underlying benchmark Aggressive Allocation Index returns stands at -1.08% as on Apr'23
- This fund underperformed Aggressive Allocation Index by 0.11% in Apr'23
AUM Change
- AUM of the fund stands at 33.6 Cr as of Apr'23
- AUM increased by 0.8 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Anupam Tiwari
Fund Manager of Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl, since 4 May 2023
Top funds managed
Kaustubh Sule
Fund Manager of Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl, since 11 May 2023
Top funds managed
Fund Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 11.38% since inception which is more than its category average return of 11.26%
Fund Allocations
This fund has an allocation of 70.52% in Equity, 26.14% in Debt and 3.35% in Cash related instruments
AUM size ₹34 Cr
This fund has AUM of ₹34 Cr which is less than its category average of ₹ 3939 Cr
Expense Ratio 1.55%
This fund has an expense ratio of 1.55% which is less than its category average expense ratio of 1.6%
Frequently Asked Questions
The current NAV of Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl is ₹16.2 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.31% | 2.31% |
6 Month Returns | -0.1% | -0.1% |
1 Year Returns | 12.11% | 12.11% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.55% as on May 2023
₹34 Cr as on May 2023
HDFC Bank Ltd(7.35%), ICICI Bank Ltd(6.34%), Reliance Industries Ltd(5.64%), Infosys Ltd(4.07%), State Bank of India(3.61%) as on May 2023
Financial Services(28.35%), Government(26.14%), Consumer Cyclical(9.05%) as on May 2023
AAA | 100 |
Anupam Tiwari, Kaustubh Sule are the fund managers of Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Indiabulls Equity Hybrid Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl is 1%