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Indiabulls Equity Hybrid Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 19.74
NAV 23 Jun 2021 14.11 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 34.18
34.18
52-WEEk 29.81
34.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.37 11 39.55 -
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 19.74 (31 Dec 18)
Inception Date 22 Nov 18
Fund Manager Sumit Bhatnagar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 70.81
Govt. Securities 9.26
Reverse Repo 20.04
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.15
Automobiles - LCVs / HCVs 0.93
Banks - Private Sector 22.24
Banks - Public Sector 3.12
Cement - North India 2.83
Cigarettes 2.66
Computers - Software - Large 8.10
Diamond Cutting / Jewellery 1.47
› More
   As On 31 May 2021
Company Name
IDBI Bank 7.99
HDFC Bank 5.08
H D F C 4.47
Reliance Industr 4.14
ICICI Bank 4.04
Larsen & Toubro 3.83
Kotak Mah. Bank 3.57
St Bk of India 3.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Plot No. 448-451 Udyog Vihar
Phase-V Gurgaon
Haryana - 122016

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com