Indiabulls Equity Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Indiabulls Equity Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Indiabulls Equity Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Compare
Hybrid
Direct
Aggressive Allocation

NAV: ₹ 16.5 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
2.9%
6%
12.4%
8.4%
13.7%
Benchmark
2.4%
3.9%
11.2%
6.1%
15.3%
About the Fund

Indiabulls Equity Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  14 December, 2018. The fund is managed by Karan Singh, Sumit Bhatnagar. This fund gives you the benefit of diversification.

Key parameters

1) Indiabulls Equity Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 16.4708 as on 06-12-2022.

2) Indiabulls Equity Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has 34 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.55 %.

Fund Overview

Expense ratio
Expense ratio
1.55%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹34 Cr
Inception Date
Inception Date
14 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.18%

Fund Distribution

  • Equity 74.9%
  • Debt & Cash 25.1%
Size breakup
Large cap
60.9%
Mid cap
11.2%
Small cap
2.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

40.1%

Consumer Cyclical

11.1%

Tech

10.3%

Industrial

10.1%

Energy

8%

Basic Materials

6.8%

Consumer Defensive

6.3%

Communication

4.7%

Health

2.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings32
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
7.37% Govt Stock 2023
8.81%
0%
icon
182 Dtb 01122022
8.76%
0%
icon
HDFC Bank Ltd
7.09%
0%
icon
IDBI Bank Ltd
6.38%
0%
icon
Reliance Industries Ltd
5.71%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 34 Cr
Sep'22
₹ 32.7 Cr
Aug'22
₹ 33.9 Cr

Fund Returns vs Benchmark

Oct'22
6.61%
6.94%
Sep'22
-2.07%
-1.79%
Aug'22
3.60%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
37
37
37
Top 5 Company Concentration
27.2%
26.9%
27.4%
Company having highest exposure
IDBI Bank Ltd (5.9%)
IDBI Bank Ltd (6%)
IDBI Bank Ltd (6.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
70.2%
73.5%
72.8%
Sector having highest exposure
Financial Services (28.2%)
Financial Services (31.4%)
Financial Services (32.9%)

Fund Manager

Karan Singh

Karan Singh

Managing this fund since 29 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend < 3 Yrs
0%
0.61%
Indiabulls Liquid Fund Direct Plan Growth Option
3.93%
0.61%
Indiabulls Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs
0%
0.61%
Sumit Bhatnagar

Sumit Bhatnagar

Managing this fund since 5 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Indiabulls Tax Savings Direct Growth
14.56%
17.57%
Indiabulls Blue Chip Fund Direct Plan Growth Option
13.08%
16.17%
Indiabulls Equity Hybrid Fund Direct Growth
14.39%
15.24%

AMC details

Address
Indiabulls Asset Management Company Ltd.,11th Floor,Tower-1, Indiabulls Finance Centre,,Elphinstone Mills Compound, Senapati Bapat Marg,,Elphinstone (West)
Phone
+912261891327
Fund House
Indiabulls Asset Management Company Ltd.

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.37% since inception which is more than its category average return of 11.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.87% in Equity, 11.59% in Debt and 13.54% in Cash related instruments
AUM size ₹34 Cr

AUM size ₹34 Cr

This fund has AUM of ₹34 Cr which is less than its category average of ₹ 3916 Cr
Expense Ratio 1.55%

Expense Ratio 1.55%

This fund has an expense ratio of 1.55% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Indiabulls Equity Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 16.49.
Existing (Absolute + CAGR)
Indiabulls Equity Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.89%
2.89%
6 Month Returns
12.42%
12.42%
1 Year Returns
8.43%
8.43%
3 Years Returns
46.92%
13.68%
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 November 2022
34 Cr as on November 2022
IDBI Bank Ltd(5.94%),Reliance Industries Ltd(5.61%),ICICI Bank Ltd(5.58%),HDFC Bank Ltd(5.04%),Infosys Ltd(4.99%) as on November 2022
Financial Services(28.19%),Cash Equivalent(17.99%),Government(8.85%) as on November 2022
AAA
86.35
AA
13.65
Karan Singh,Sumit Bhatnagar are the fund managers of Indiabulls Equity Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Indiabulls Equity Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.