Idbi Hybrid Equity Fund-Direct Plan-Idcw Reinvestment

Hybrid | Aggressive Hybrid Fund

(NAV as of 28/07/2023)

17.11 (-0.05)

3Y Returns

2.42%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

1.67%

Fund Size

₹189 Cr

Inception Date

24-Oct-16

Fund Manager

Alok Ranjan

Exit Load

1% on or Before 12M, Nil after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and its beta is less than Aggressive Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the bottom quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 35+65 - Aggressive Index benchmark and among the top quartile in Aggressive Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

70.96%

Debt & Others

29.04%

Market Cap Allocation

Large Cap

53.96%

Mid Cap

11.14%

Small Cap

6.34%

Other Cap

28.57%

Sector Allocation

Top Ten Holdings

Investment Objective

The Investment Objective Of The Scheme Would Be To Generate Opportunities For Capital Appreciation Along With Income By Investing In A Diversified Basket Of Equity And Equity Related Instruments, Debt And Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

IDBI Asset Management Ltd.

Scheme Document

https://www.idbimutual.co.in/Downloads/SID

Address

5th floor, Mafatlal Centre,Nariman PointMumbai - 400021

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Sbi Equity Hybrid Fund Direct Growth

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Hsbc Equity Hybrid Fund Direct Plan Growth

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