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.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Indiabulls Equity Hybrid Fund has poor return performance, as all 1 year and above return parameters are below average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Indiabulls Equity Hybrid Fund has given return of 2.67% in last one month which is good as it is above average in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Indiabulls Equity Hybrid Fund has given return of 10.73% in last three month which is very good as it is in the top quartile in Aggressive Hybrid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Indiabulls Equity Hybrid Fund has given return of 16.55% in last six month which is very good as it is in the top quartile in Aggressive Hybrid Fund.
  4. 1 Year Return%: The Indiabulls Equity Hybrid Fund has given return of 26.77% in last one year which is poor as it is in the below average in Aggressive Hybrid Fund. The one year return rank of Indiabulls Equity Hybrid Fund is 14 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12677.0 in one year.
  5. 3 Year Return%: The Indiabulls Equity Hybrid Fund has given return of 13.53% in last three year which is poor as it is in the below average with return rank of 16 in 25 funds. in Aggressive Hybrid Fund.
  6. 5 Year Return%: The Indiabulls Equity Hybrid Fund has given return of 13.27% in last five year which is poor as it is in the below average with return rank of 15 in 23 funds. in Aggressive Hybrid Fund.
  7. 1 Year SIP Return%: The Indiabulls Equity Hybrid Fund has given return of 31.35% in last one year which is good as it is above average with return rank of 12 in 26 funds. in Aggressive Hybrid Fund.
  8. 3 Year SIP Return%: The Indiabulls Equity Hybrid Fund has given return of 15.97% in last three year which is poor as it is in the below average with return rank of 12 in 25 funds. in Aggressive Hybrid Fund.
  9. 5 Year SIP Return%: The Indiabulls Equity Hybrid Fund has given return of 15.45% in last five year which is poor as it is in the below average with return rank of 16 in 23 funds. in Aggressive Hybrid Fund.
    10. '
'

The Indiabulls Equity Hybrid Fund has poor risk performance, as non of above risk paramerters are above average Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Indiabulls Equity Hybrid Fund has standard deviation of 10.0 which is very poor as it is in the fourth quartile with risk rank of 15 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Indiabulls Equity Hybrid Fund has semi deviation of 6.97 which is very poor as it is in the fourth quartile with risk rank of 15 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Indiabulls Equity Hybrid Fund has max drawdown of -10.35% which is poor as it is in the below average with risk rank of 13 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Indiabulls Equity Hybrid Fund has 1Y VaR at 95% of -12.18% which is very poor as it is in the fourth quartile with risk rank of 18 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Indiabulls Equity Hybrid Fund has average drawdown of -4.04% which is poor as it is in the below average with risk rank of 12 in 20 funds. in Aggressive Hybrid Fund.
    6. '
'

The Indiabulls Equity Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Indiabulls Equity Hybrid Fund has Sterling Ratio of 0.66 which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Indiabulls Equity Hybrid Fund has Sortino Ratio of 0.3 which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Indiabulls Equity Hybrid Fund has Jensen Alpha of -1.23% which is very poor as it is in the fourth quartile with risk rank of 17 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Indiabulls Equity Hybrid Fund has Treynor Ratio of 0.05 which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Indiabulls Equity Hybrid Fund has Modigliani Square Measure of 12.22% which is very poor as it is in the fourth quartile with risk rank of 15 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Indiabulls Equity Hybrid Fund has Alpha of -1.24% which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
    7. '
'


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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.