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MARKET STATS

Indiabulls Equity Hybrid Fund-Reg(G)

₹ 14.7816(1.28%) Nav: As on 08 Dec 2021
₹ 14.7816(1.28%) Nav: As on 08 Dec 2021
  1. Growth ₹ 3331.44
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 13 Dec 2018
  5. Assets As on 30 Nov 2021 33.31
  6. Expense As on 08 Dec 2021 2.36%
Nav vs Time/Day As on 08 Dec 2021
Portfolio 08 Dec 2021
Asset Allocation
Analysis
Investment Objective To generate periodic returns and long term capital appreciation from a judicious mix of equity and debt instruments.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
Clearing Corporation Of India Ltd. 15.16%
07.37% GOI - 16-Apr-2023 9.34%
Infosys Ltd. 4.81%
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Dec 1 2021
  3. Nov 8 2021
  4. Sep 8 2021
  5. Jun 8 2021
  6. Dec 31 2020
  7. Dec 8 2020
  8. Dec 6 2019
  9. --
  10. --
  11. Dec 13 2018
  1. Latest
    Value
  2. 10003.05
  3. 9972.09
  4. 10061.43
  5. 10467.6
  6. 11905.28
  7. 12100.69
  8. 17011.68
  9. --
  10. --
  11. 14781.6
  1. Absolute
    Returns
  2. 1.59%
  3. -3.4%
  4. 2.49%
  5. 9.48%
  6. 21.01%
  7. 21.01%
  8. 35.06%
  9. --
  10. --
  11. 47.82%
  1. Annualise
    Return
  2. 82.93%
  3. -41.31%
  4. 9.99%
  5. 18.91%
  6. 20.33%
  7. 21.01%
  8. 17.46%
  9. --
  10. --
  11. 16%
  1. Category
    Average
  2. 1.35%
  3. -2.15%
  4. 1.7%
  5. 10.9%
  6. 30.29%
  7. 30.29%
  8. 21.48%
  9. 17.18%
  10. 13.96%
  11. 14.54%
  1. Rank with
    Category
  2. 3/35
  3. 40/35
  4. 11/35
  5. 24/35
  6. 31/35
  7. 31/34
  8. 28/34
  9. /
  10. /
  11. 15/35
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