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Indiabulls Equity Hybrid Fund - Direct (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 19.74
NAV 27 May 2022 14.68 0.18
(1.24%)

NAV High-Low (in Rs)

ONE Mth 30.65
32.58
52-WEEk 30.65
36.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 - - 5.85 10.75
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 15 May 2022
Category Share (%)
Equity 73.20
Fixed Deposits 0.65
Govt. Securities 9.91
NCD 3.10
Reverse Repo 14.68
› More
   As On 15 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.06
Automobiles - LCVs / HCVs 0.99
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 2.09
Banks - Private Sector 19.65
Banks - Public Sector 5.03
Cement - North India 1.70
Cigarettes 0.63
› More
   As On 15 May 2022
Company Name
IDBI Bank 6.27
HDFC Bank 4.82
Reliance Industr 4.73
ICICI Bank 4.61
Infosys 4.59
H D F C 4.52
Larsen & Toubro 3.67
St Bk of India 3.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

04th floor one international centre
tower-1senapati bapat marg
prabhadevi(west) Mumbai 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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