IDBI Hybrid Equity Fund Add to compare
12.8907
0.0196
(0.15%)
1 day change as on 02 Dec 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 225.12
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-10-2016 Raju Sharma,Uma Venkatraman 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* contactus@idbimutual.co.in / www.idbimutual.co.in
AMC Name
IDBI Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDBI Hybrid Equity Fund 216.28 8.10 8.46 20.20 13.28 3.04 -- 6.35
Quant Mid Cap Fund 15.51 13.86 16.95 37.92 28.85 9.40 10.16 10.55
JM Equity Hybrid Fund 5.98 12.57 13.63 46.73 26.49 6.34 7.43 11.31
BOI AXA Mid & Small Cap Equity & Debt Fund 320.29 9.78 13.73 34.04 26.36 2.49 -- 9.98
Quant Absolute Fund 4.80 8.75 13.25 40.62 24.94 10.74 11.81 15.76
Edelweiss Balanced Advantage Fund 1692.29 7.34 8.63 19.68 17.82 9.75 9.64 9.87
Top 10 Holdings
Company Name Sector Name Asset %
8.65 Bank of Baroda Financial Services 8.9
9.21 Punjab National Bank Financial Services 4.61
HDFC Bank Ltd. Financial Services 3.83
Reliance Industries Ltd. OIL & GAS 3.8
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 3.63
 
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 3.36
Divis Laboratories Ltd. Pharma 2.91
Aarti Industries Ltd. Chemicals 2.79
Supreme Industries Ltd. Industrial Manufacturing 2.68
Housing Development Finance Corporation Ltd. Financial Services 2.67
AUM Movement
Asset Allocation