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Indiabulls Equity Hybrid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 11.3322 -0.79%
    (as on 26th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 80.05% investment in indian stocks of which 61.86% is in large cap stocks, 7.87% is in mid cap stocks, 2.45% in small cap stocks.Fund has 18.32% investment in Debt of which 18.32% in Government securities.

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Returns (NAV as on 26th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Oct-20 9983.60 -0.16% - -0.06% 16/34
1 Month 25-Sep-20 10663.00 6.63% - 4.31% 2/34
3 Month 24-Jul-20 10675.40 6.75% - 5.29% 6/34
6 Month 24-Apr-20 12167.00 21.67% - 21.22% 11/34
YTD 01-Jan-20 10012.10 0.12% - 1.02% 19/34
1 Year 25-Oct-19 10267.90 2.68% 2.66% 4.27% 21/34
Since Inception 13-Dec-18 11332.20 13.32% 6.91% 9.93% 29/33

SIP Returns (NAV as on 26th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13024.33 8.54 % 16.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 80.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.05%
No of Stocks : 39 (Category Avg - 46.62) | Large Cap Investments : 61.86%| Mid Cap Investments : 7.87% | Small Cap Investments : 2.45% | Other : 7.87%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software 22 7.04% 0.77% 7.04% (Sep 2020) 4.18% (Oct 2019) 8.82 k 0.00
Reliance Industries Ltd. Refineries/marketing 19.1 6.12% 0.51% 8.85% (Nov 2019) 4.39% (Mar 2020) 8.56 k 0.00
HDFC Bank Ltd. Banks 17.7 5.68% -0.10% 6.17% (Feb 2020) 4.6% (Oct 2019) 16.45 k 0.00
Titan Company Ltd. Gems, jewellery and watches 14 4.48% 0.44% 4.65% (Feb 2020) 3.24% (Oct 2019) 11.65 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 11.9 3.82% -0.12% 5.45% (Jan 2020) 3.82% (Sep 2020) 13.23 k 0.00
ICICI Bank Ltd. Banks 11.7 3.73% -0.35% 7.22% (Jan 2020) 3.68% (Jul 2020) 32.84 k 0.00
Bajaj Finance Ltd. Nbfc 10.9 3.49% -0.16% 4.73% (Feb 2020) 2.3% (May 2020) 3.32 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 10.4 3.34% -0.12% 4.35% (Jan 2020) 2.67% (Oct 2019) 5.99 k 0.00
Axis Bank Ltd. Banks 10 3.21% -0.49% 4.26% (Oct 2019) 2.4% (Mar 2020) 23.62 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 8.7 2.77% 0.13% 3.07% (May 2020) 1.87% (Oct 2019) 6.66 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 21.79) | Modified Duration 0.00 Years (Category Avg - 2.42)| Yield to Maturity - -- (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.32% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 0.00% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.32% 6.91%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.12%
Net Receivables Net Receivables 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 332.68 2.73 13.88 27.50 18.01 1.79
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 4.53 3.95 37.91 17.23 2.07
Quant Absolute Fund - Direct Plan - Growth NA 4.06 3.20 13.11 38.13 16.90 9.63
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 4.28 5.59 19.32 10.19 8.62
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 4.85 5.40 20.64 8.04 0.00
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 5.71 8.67 26.75 7.16 5.73
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 4.53 4.34 20.45 6.99 6.89
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 4.12 4.99 19.60 6.36 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 5.04 5.04 19.02 5.98 0.00
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 220.15 2.94 4.85 17.88 5.85 1.85

More Funds from Indiabulls Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Liquid Fund - Direct Plan - Growth 1 236.75 0.27 0.79 1.62 4.39 6.22
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend < 3 Yrs NA 236.75 0.25 0.72 1.46 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption> 3Yrs NA 236.75 0.26 0.77 1.60 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Redemption < 3 Yrs NA 236.75 0.27 0.79 1.62 0.00 0.00
Indiabulls Liquid Fund - Direct Plan - Growth - Unclaimed Dividend > 3 Yrs NA 236.75 0.27 0.77 1.61 0.00 0.00
Indiabulls Overnight Fund - Direct Plan - Growth NA 167.42 0.25 0.76 1.50 3.68 0.00
Indiabulls Bluechip Fund - Direct Plan - Growth 2 128.25 6.60 5.16 23.77 -2.32 3.58
Indiabulls Tax Savings Fund - Direct Plan - Growth NA 83.01 5.12 4.79 22.36 -1.10 0.00
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 31.22 6.63 6.75 21.67 2.66 0.00
Indiabulls Income Fund - Direct Plan - Growth 2 25.55 1.57 1.43 4.38 9.24 8.98

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