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Indiabulls Equity Hybrid Fund - Direct (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 19.74
NAV 11 Jun 2021 14.00 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 33.08
33.08
52-WEEk 29.81
33.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 3.1 9.94 43.82 -
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 2021
Category Share (%)
Equity 70.05
Govt. Securities 9.57
Net CA & Others 3.59
Reverse Repo 16.78
› More
   As On 15 May 2021
Sector Name Amount
Banks - Private Sector 22.76
Banks - Public Sector 2.74
Cement - North India 2.80
Cigarettes 1.93
Computers - Software - Large 7.74
Diamond Cutting / Jewellery 1.38
Engineering - Turnkey Services 3.82
Finance & Investments 4.55
› More
   As On 15 May 2021
Company Name
IDBI Bank 8.20
HDFC Bank 5.85
H D F C 4.39
Reliance Industr 3.84
Larsen & Toubro 3.82
ICICI Bank 3.76
TCS 3.71
Kotak Mah. Bank 3.48
› 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