Indiabulls Equity Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹18.97 (R) | -0.46% | ₹20.83 (D) | -0.45% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 26.91% | 14.34% | 12.37% | -% | -% | |
LumpSum Dir. P | 28.64% | 16.1% | 14.33% | -% | -% | |
SIP Reg. P | 26.32% | 15.5% | 15.26% | -% | -% | |
SIP Dir. P | 28.14% | 17.07% | 17.07% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.58 | 0.3 | 0.66 | -1.23% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.0% | -12.18% | -10.35% | 1.08 | 6.97% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 18.92 |
-0.0900
|
-0.4600%
|
Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 18.96 |
-0.0900
|
-0.4600%
|
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 18.96 |
-0.0900
|
-0.4600%
|
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option | 18.97 |
-0.0900
|
-0.4600%
|
Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 20.04 |
-0.0900
|
-0.4500%
|
Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 20.1 |
-0.0900
|
-0.4600%
|
Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 20.42 |
-0.0900
|
-0.4500%
|
Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 20.63 |
-0.0900
|
-0.4500%
|
Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 20.67 |
-0.0900
|
-0.4500%
|
Indiabulls Equity Hybrid Fund - Direct Plan - Growth option | 20.83 |
-0.0900
|
-0.4500%
|
Review Date: Feb. 29, 2024
The Aggressive Hybrid Fund category has 26 funds. Performance of the Indiabulls Equity Hybrid Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 26 funds), which is ok rank in the Aggressive Hybrid Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.85 |
2.27
|
0.75 | 4.07 | 21 | 26 |
No
|
No
|
Yes
|
|
3M Return % | 4.90 |
4.68
|
1.43 | 10.78 | 10 | 26 |
Yes
|
No
|
No
|
|
6M Return % | 15.62 |
13.38
|
8.50 | 24.35 | 7 | 26 |
Yes
|
Yes
|
No
|
|
1Y Return % | 26.91 |
28.95
|
19.74 | 49.65 | 14 | 26 |
No
|
No
|
No
|
|
3Y Return % | 14.34 |
16.26
|
10.95 | 26.22 | 17 | 25 |
No
|
No
|
No
|
|
5Y Return % | 12.37 |
14.05
|
10.52 | 23.98 | 16 | 23 |
No
|
No
|
No
|
|
1Y SIP Return % | 26.32 |
25.73
|
16.23 | 45.93 | 12 | 26 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 15.50 |
16.31
|
9.45 | 27.20 | 12 | 25 |
No
|
No
|
No
|
|
5Y SIP Return % | 15.26 |
17.08
|
11.72 | 27.01 | 16 | 23 |
No
|
No
|
No
|
|
Standard Deviation | 10.00 |
9.82
|
8.81 | 12.84 | 15 | 20 |
No
|
No
|
Yes
|
|
Semi Deviation | 6.97 |
6.89
|
6.05 | 9.10 | 15 | 20 |
No
|
No
|
Yes
|
|
Max Drawdown % | -10.35 |
-9.59
|
-14.96 | -5.01 | 13 | 20 |
No
|
No
|
No
|
|
VaR 1 Y % | -12.18 |
-10.51
|
-13.27 | -7.12 | 18 | 20 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.04 |
-3.72
|
-5.36 | -2.21 | 12 | 20 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.58 |
0.77
|
0.22 | 1.61 | 14 | 20 |
No
|
No
|
No
|
|
Sterling Ratio | 0.66 |
0.81
|
0.41 | 1.60 | 14 | 20 |
No
|
No
|
No
|
|
Sortino Ratio | 0.30 |
0.41
|
0.12 | 0.95 | 14 | 20 |
No
|
No
|
No
|
|
Jensen Alpha % | -1.23 |
1.45
|
-5.01 | 10.14 | 17 | 20 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.05 |
0.07
|
0.02 | 0.15 | 14 | 20 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 12.22 |
14.33
|
8.26 | 22.17 | 15 | 20 |
No
|
No
|
Yes
|
|
Alpha % | -1.24 |
1.76
|
-5.45 | 11.34 | 14 | 20 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.97 | 2.38 | 0.90 | 4.24 | 21 | 26 |
No
|
No
|
Yes
|
|
3M Return % | 5.28 | 5.00 | 1.89 | 11.11 | 10 | 26 |
Yes
|
No
|
No
|
|
6M Return % | 16.46 | 14.08 | 8.88 | 25.14 | 7 | 26 |
Yes
|
Yes
|
No
|
|
1Y Return % | 28.64 | 30.53 | 21.61 | 51.85 | 13 | 26 |
No
|
No
|
No
|
|
3Y Return % | 16.10 | 17.66 | 12.64 | 26.92 | 17 | 25 |
No
|
No
|
No
|
|
5Y Return % | 14.33 | 15.39 | 11.43 | 25.39 | 14 | 23 |
No
|
No
|
No
|
|
1Y SIP Return % | 28.14 | 27.28 | 17.35 | 48.33 | 10 | 26 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 17.07 | 17.69 | 10.78 | 28.75 | 12 | 25 |
No
|
No
|
No
|
|
5Y SIP Return % | 17.07 | 18.45 | 13.17 | 28.48 | 13 | 23 |
No
|
No
|
No
|
|
Standard Deviation | 10.00 | 9.82 | 8.81 | 12.84 | 15 | 20 |
No
|
No
|
Yes
|
|
Semi Deviation | 6.97 | 6.89 | 6.05 | 9.10 | 15 | 20 |
No
|
No
|
Yes
|
|
Max Drawdown % | -10.35 | -9.59 | -14.96 | -5.01 | 13 | 20 |
No
|
No
|
No
|
|
VaR 1 Y % | -12.18 | -10.51 | -13.27 | -7.12 | 18 | 20 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.04 | -3.72 | -5.36 | -2.21 | 12 | 20 |
No
|
No
|
No
|
|
Sharpe Ratio | 0.58 | 0.77 | 0.22 | 1.61 | 14 | 20 |
No
|
No
|
No
|
|
Sterling Ratio | 0.66 | 0.81 | 0.41 | 1.60 | 14 | 20 |
No
|
No
|
No
|
|
Sortino Ratio | 0.30 | 0.41 | 0.12 | 0.95 | 14 | 20 |
No
|
No
|
No
|
|
Jensen Alpha % | -1.23 | 1.45 | -5.01 | 10.14 | 17 | 20 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.05 | 0.07 | 0.02 | 0.15 | 14 | 20 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 12.22 | 14.33 | 8.26 | 22.17 | 15 | 20 |
No
|
No
|
Yes
|
|
Alpha % | -1.24 | 1.76 | -5.45 | 11.34 | 14 | 20 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.46 | ₹ 9954.0 | -0.45 | ₹ 9955.0 |
1W | - | ₹ - | - | ₹ - |
1M | 1.85 | ₹ 10185.0 | 1.97 | ₹ 10197.0 |
3M | 4.9 | ₹ 10490.0 | 5.28 | ₹ 10528.0 |
6M | 15.62 | ₹ 11562.0 | 16.46 | ₹ 11646.0 |
1Y | 26.91 | ₹ 12691.0 | 28.64 | ₹ 12864.0 |
3Y | 14.34 | ₹ 14950.0 | 16.1 | ₹ 15651.0 |
5Y | 12.37 | ₹ 17918.0 | 14.33 | ₹ 19538.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 26.3167 | ₹ 13648.152 | 28.1375 | ₹ 13758.216 |
3Y | ₹ 36000 | 15.5038 | ₹ 45309.924 | 17.0738 | ₹ 46333.548 |
5Y | ₹ 60000 | 15.2592 | ₹ 87912.9 | 17.0714 | ₹ 91912.68 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 18.966 | 20.8284 |
15-04-2024 | 19.053 | 20.923 |
12-04-2024 | 19.2407 | 21.1266 |
09-04-2024 | 19.329 | 21.221 |
08-04-2024 | 19.3389 | 21.2311 |
05-04-2024 | 19.2628 | 21.145 |
04-04-2024 | 19.2735 | 21.1559 |
03-04-2024 | 19.1719 | 21.0435 |
02-04-2024 | 19.1761 | 21.0474 |
01-04-2024 | 19.1587 | 21.0273 |
28-03-2024 | 19.038 | 20.8915 |
27-03-2024 | 18.9021 | 20.7416 |
26-03-2024 | 18.81 | 20.6397 |
22-03-2024 | 18.7831 | 20.607 |
21-03-2024 | 18.7132 | 20.5295 |
20-03-2024 | 18.511 | 20.3069 |
19-03-2024 | 18.4936 | 20.287 |
18-03-2024 | 18.6214 | 20.4264 |
15-03-2024 | 18.6189 | 20.4212 |
14-03-2024 | 18.6772 | 20.4843 |
13-03-2024 | 18.5298 | 20.3217 |
12-03-2024 | 18.8276 | 20.6475 |
11-03-2024 | 18.8738 | 20.6974 |
07-03-2024 | 19.0028 | 20.8355 |
06-03-2024 | 18.998 | 20.8294 |
05-03-2024 | 18.9728 | 20.8009 |
04-03-2024 | 18.9914 | 20.8205 |
01-03-2024 | 18.9586 | 20.7821 |
29-02-2024 | 18.7087 | 20.5074 |
28-02-2024 | 18.6494 | 20.4416 |
27-02-2024 | 18.8275 | 20.636 |
26-02-2024 | 18.7795 | 20.5825 |
23-02-2024 | 18.8089 | 20.6123 |
22-02-2024 | 18.7564 | 20.554 |
21-02-2024 | 18.6315 | 20.4162 |
20-02-2024 | 18.7097 | 20.5012 |
19-02-2024 | 18.6508 | 20.4357 |
16-02-2024 | 18.6007 | 20.3784 |
15-02-2024 | 18.4711 | 20.2357 |
14-02-2024 | 18.3955 | 20.152 |
13-02-2024 | 18.3703 | 20.1236 |
12-02-2024 | 18.3084 | 20.0551 |
09-02-2024 | 18.4246 | 20.1799 |
08-02-2024 | 18.3623 | 20.1109 |
07-02-2024 | 18.4313 | 20.1857 |
06-02-2024 | 18.4116 | 20.163 |
05-02-2024 | 18.2809 | 20.019 |
02-02-2024 | 18.3489 | 20.0911 |
01-02-2024 | 18.2974 | 20.034 |
31-01-2024 | 18.3388 | 20.0785 |
30-01-2024 | 18.2224 | 19.9503 |
29-01-2024 | 18.2987 | 20.0329 |
25-01-2024 | 18.1005 | 19.8129 |
24-01-2024 | 18.0611 | 19.769 |
23-01-2024 | 17.935 | 19.6302 |
19-01-2024 | 18.1702 | 19.8845 |
18-01-2024 | 18.0275 | 19.7275 |
17-01-2024 | 18.0795 | 19.7836 |
16-01-2024 | 18.3321 | 20.0593 |
15-01-2024 | 18.3773 | 20.1079 |
12-01-2024 | 18.3068 | 20.0283 |
11-01-2024 | 18.1731 | 19.8814 |
10-01-2024 | 18.1109 | 19.8124 |
09-01-2024 | 18.0526 | 19.748 |
08-01-2024 | 17.9988 | 19.6882 |
05-01-2024 | 18.0946 | 19.7907 |
04-01-2024 | 18.0116 | 19.6992 |
03-01-2024 | 17.8639 | 19.5369 |
02-01-2024 | 17.906 | 19.5822 |
01-01-2024 | 18.0085 | 19.6934 |
29-12-2023 | 18.0265 | 19.7108 |
28-12-2023 | 18.002 | 19.6832 |
27-12-2023 | 17.9859 | 19.6649 |
26-12-2023 | 17.8086 | 19.4703 |
22-12-2023 | 17.7668 | 19.4215 |
21-12-2023 | 17.6625 | 19.3067 |
20-12-2023 | 17.5857 | 19.2219 |
19-12-2023 | 17.862 | 19.5232 |
18-12-2023 | 17.8701 | 19.5313 |
15-12-2023 | 17.8229 | 19.4773 |
14-12-2023 | 17.6796 | 19.32 |
13-12-2023 | 17.4346 | 19.0515 |
12-12-2023 | 17.3844 | 18.9959 |
11-12-2023 | 17.4321 | 19.0472 |
08-12-2023 | 17.3564 | 18.9623 |
07-12-2023 | 17.3152 | 18.9166 |
06-12-2023 | 17.3012 | 18.9005 |
05-12-2023 | 17.2463 | 18.8398 |
04-12-2023 | 17.1594 | 18.7442 |
01-12-2023 | 16.8957 | 18.4539 |
30-11-2023 | 16.8151 | 18.3652 |
29-11-2023 | 16.7486 | 18.2918 |
28-11-2023 | 16.598 | 18.1266 |
24-11-2023 | 16.5329 | 18.0526 |
23-11-2023 | 16.5314 | 18.0503 |
22-11-2023 | 16.5424 | 18.0616 |
21-11-2023 | 16.5619 | 18.0822 |
20-11-2023 | 16.5178 | 18.0332 |
17-11-2023 | 16.5528 | 18.0693 |
16-11-2023 | 16.5972 | 18.117 |
15-11-2023 | 16.5194 | 18.0312 |
13-11-2023 | 16.3731 | 17.87 |
10-11-2023 | 16.3468 | 17.8392 |
09-11-2023 | 16.3478 | 17.8397 |
08-11-2023 | 16.3661 | 17.8588 |
07-11-2023 | 16.3443 | 17.8343 |
06-11-2023 | 16.3566 | 17.8471 |
03-11-2023 | 16.2081 | 17.683 |
02-11-2023 | 16.0841 | 17.547 |
01-11-2023 | 15.9542 | 17.4045 |
31-10-2023 | 15.9926 | 17.4458 |
30-10-2023 | 16.0326 | 17.4888 |
27-10-2023 | 15.9876 | 17.4375 |
26-10-2023 | 15.8528 | 17.2899 |
25-10-2023 | 15.9916 | 17.4405 |
23-10-2023 | 16.077 | 17.5323 |
20-10-2023 | 16.2521 | 17.7211 |
19-10-2023 | 16.3208 | 17.7953 |
18-10-2023 | 16.3179 | 17.7915 |
17-10-2023 | 16.404 | 17.8846 |
16-10-2023 | 16.3764 | 17.8538 |
13-10-2023 | 16.3926 | 17.8694 |
12-10-2023 | 16.4207 | 17.8993 |
11-10-2023 | 16.4199 | 17.8977 |
10-10-2023 | 16.3466 | 17.8171 |
09-10-2023 | 16.2212 | 17.6797 |
06-10-2023 | 16.3314 | 17.7977 |
05-10-2023 | 16.2765 | 17.7371 |
04-10-2023 | 16.1633 | 17.6131 |
03-10-2023 | 16.282 | 17.7417 |
29-09-2023 | 16.2799 | 17.7367 |
27-09-2023 | 16.2912 | 17.7475 |
26-09-2023 | 16.2495 | 17.7015 |
25-09-2023 | 16.2501 | 17.7014 |
22-09-2023 | 16.2358 | 17.6837 |
21-09-2023 | 16.2715 | 17.7219 |
20-09-2023 | 16.3948 | 17.8554 |
18-09-2023 | 16.5238 | 17.9945 |
15-09-2023 | 16.5633 | 18.0354 |
14-09-2023 | 16.5169 | 17.9842 |
13-09-2023 | 16.4649 | 17.9269 |
12-09-2023 | 16.4144 | 17.8711 |
11-09-2023 | 16.4689 | 17.9297 |
08-09-2023 | 16.3911 | 17.8429 |
07-09-2023 | 16.3314 | 17.7773 |
06-09-2023 | 16.2522 | 17.6903 |
05-09-2023 | 16.2545 | 17.6921 |
04-09-2023 | 16.2248 | 17.6591 |
01-09-2023 | 16.1603 | 17.5869 |
31-08-2023 | 16.052 | 17.4683 |
30-08-2023 | 16.0666 | 17.4835 |
29-08-2023 | 16.0529 | 17.4679 |
28-08-2023 | 16.0208 | 17.4322 |
25-08-2023 | 15.9847 | 17.3909 |
24-08-2023 | 16.0795 | 17.4934 |
23-08-2023 | 16.0554 | 17.4665 |
22-08-2023 | 16.0106 | 17.417 |
21-08-2023 | 15.9695 | 17.3716 |
18-08-2023 | 15.8871 | 17.2799 |
17-08-2023 | 15.9378 | 17.3344 |
16-08-2023 | 15.9832 | 17.3831 |
14-08-2023 | 15.9503 | 17.3459 |
11-08-2023 | 15.9739 | 17.3695 |
10-08-2023 | 16.0416 | 17.4424 |
09-08-2023 | 16.1154 | 17.522 |
08-08-2023 | 16.0736 | 17.4759 |
07-08-2023 | 16.0715 | 17.4729 |
04-08-2023 | 16.0453 | 17.4423 |
03-08-2023 | 15.9925 | 17.3842 |
02-08-2023 | 16.0958 | 17.4957 |
01-08-2023 | 16.2367 | 17.6482 |
31-07-2023 | 16.2564 | 17.6688 |
28-07-2023 | 16.1819 | 17.5858 |
27-07-2023 | 16.1974 | 17.602 |
26-07-2023 | 16.242 | 17.6498 |
25-07-2023 | 16.204 | 17.6078 |
24-07-2023 | 16.2098 | 17.6133 |
21-07-2023 | 16.2254 | 17.6281 |
20-07-2023 | 16.3196 | 17.7298 |
19-07-2023 | 16.2567 | 17.6608 |
18-07-2023 | 16.1938 | 17.5917 |
17-07-2023 | 16.1747 | 17.5704 |
14-07-2023 | 16.1221 | 17.5111 |
13-07-2023 | 16.0389 | 17.4201 |
12-07-2023 | 15.997 | 17.3738 |
11-07-2023 | 16.0454 | 17.4258 |
10-07-2023 | 15.9797 | 17.3537 |
07-07-2023 | 16.0 | 17.3737 |
06-07-2023 | 16.0914 | 17.4723 |
05-07-2023 | 16.0296 | 17.4045 |
04-07-2023 | 16.0145 | 17.3874 |
03-07-2023 | 16.0028 | 17.374 |
30-06-2023 | 15.9362 | 17.2997 |
28-06-2023 | 15.8027 | 17.1534 |
27-06-2023 | 15.6995 | 17.0407 |
26-06-2023 | 15.6165 | 16.9499 |
23-06-2023 | 15.5872 | 16.9161 |
22-06-2023 | 15.6646 | 16.9994 |
21-06-2023 | 15.7234 | 17.0626 |
20-06-2023 | 15.7212 | 17.0595 |
19-06-2023 | 15.6798 | 17.0139 |
16-06-2023 | 15.7254 | 17.0614 |
15-06-2023 | 15.6389 | 16.9671 |
14-06-2023 | 15.7027 | 17.0359 |
13-06-2023 | 15.6982 | 17.0306 |
12-06-2023 | 15.6139 | 16.9387 |
09-06-2023 | 15.5958 | 16.9178 |
08-06-2023 | 15.6365 | 16.9616 |
07-06-2023 | 15.7057 | 17.0362 |
06-06-2023 | 15.6399 | 16.9644 |
05-06-2023 | 15.5999 | 16.9208 |
02-06-2023 | 15.5637 | 16.8803 |
01-06-2023 | 15.5074 | 16.8188 |
31-05-2023 | 15.5205 | 16.8326 |
30-05-2023 | 15.5719 | 16.888 |
29-05-2023 | 15.5441 | 16.8574 |
26-05-2023 | 15.4754 | 16.7816 |
25-05-2023 | 15.3515 | 16.6468 |
24-05-2023 | 15.3299 | 16.623 |
23-05-2023 | 15.3776 | 16.6743 |
22-05-2023 | 15.378 | 16.6744 |
19-05-2023 | 15.3316 | 16.6228 |
18-05-2023 | 15.2894 | 16.5767 |
17-05-2023 | 15.3307 | 16.621 |
16-05-2023 | 15.3741 | 16.6675 |
15-05-2023 | 15.4133 | 16.7097 |
12-05-2023 | 15.3461 | 16.6356 |
11-05-2023 | 15.3195 | 16.6064 |
10-05-2023 | 15.33 | 16.6173 |
09-05-2023 | 15.3039 | 16.5887 |
08-05-2023 | 15.3102 | 16.5951 |
05-05-2023 | 15.1862 | 16.4595 |
04-05-2023 | 15.28 | 16.5608 |
03-05-2023 | 15.1798 | 16.4517 |
02-05-2023 | 15.214 | 16.4884 |
28-04-2023 | 15.1808 | 16.4508 |
27-04-2023 | 15.0986 | 16.3613 |
26-04-2023 | 15.0481 | 16.3061 |
25-04-2023 | 15.0186 | 16.2738 |
24-04-2023 | 15.0053 | 16.259 |
21-04-2023 | 14.92 | 16.1654 |
20-04-2023 | 14.9343 | 16.1804 |
19-04-2023 | 14.9197 | 16.1642 |
18-04-2023 | 14.945 | 16.1913 |
17-04-2023 | 14.9746 | 16.223 |
Fund Launch Date: 22/Nov/2018 |
Fund Category: Aggressive Hybrid Fund |
Investment Objective: The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. |
Fund Description: Aggressive Hybrid Fund |
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.