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Indiabulls Equity Hybrid Fund - Direct (Div-H)

Fund Class : Hybrid - Equity Oriented
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 19.74
NAV 16 Apr 2020 8.53 0.09
(1.07%)

NAV High-Low (in Rs)

ONE Mth 28.72
28.72
52-WEEk 25.65
41.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 - - - -
Sensex 3.51 -0.29 -22.15 -19.45 3.2
Nifty 3.6 0.57 -22.36 -20.91 -1.68

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 Rajeev Desai

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 30 Apr 2020
Category Share (%)
Equity 69.35
Govt. Securities 11.20
Net CA & Others 0.64
Reverse Repo 18.80
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 15.51
Banks - Public Sector 1.00
Cement - North India 3.42
Computers - Software - Large 7.40
Computers - Software - Medium / Small 1.07
Diamond Cutting / Jewellery 3.93
Electric Equipment 1.78
Engineering - Turnkey Services 4.13
› More
   As On 30 Apr 2020
Company Name
TCS 6.19
HDFC Bank 5.74
Reliance Inds. 5.16
ICICI Bank 4.35
Larsen & Toubro 4.13
H D F C 4.00
Titan Company 3.93
ICICI Lombard 2.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com