IDBI Hybrid Equity Fund Growth Regular
(Erstwhile IDBI Prudence Fund Growth Regular)
Fund House: IDBI Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 28-10-2016 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| Expense Ratio: 2.59% As on (30-11-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 217.73 Cr As on (31-12-2020) |
| Turn over: 47% | Exit Load: 1% for redemption within 365 days |
13.5934
-0.11 (-0.81%)
7.51%
NIFTY 50 TRI 13.82%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Current Asset Allocation (%)
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.27 |
| Average Maturity | 3.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| IDBI Hybrid Equity Fund Growth Regular | 28-10-2016 | 17.22 | 9.54 | 3.44 | - | - |
| Quant Absolute Fund-Growth Option | 21-03-2001 | 41.99 | 23.35 | 13.71 | 15.65 | 12.6 |
| JM Equity Hybrid Fund-Growth | 01-04-1995 | 35.42 | 11.85 | 7.82 | 10.14 | 9.53 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 01-02-1993 | 20.19 | 16.76 | 11.1 | 13.78 | 13.08 |
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option | 12-09-2003 | 18.9 | 11.83 | 4.72 | 10.68 | 8.74 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 18.54 | - | - | - | - |
| Franklin India Equity Hybrid Fund - Growth Plan | 10-12-1999 | 18.07 | 13.86 | 8.17 | 11.4 | 11.99 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 27-05-1999 | 17.52 | 17.28 | 8.78 | 13.44 | 11.58 |
| Kotak Equity Hybrid - Growth | 05-11-2014 | 17.45 | 16.94 | 8.14 | 12.94 | - |
| Principal Hybrid Equity Fund-Growth | 14-01-2000 | 17.32 | 10.24 | 5.21 | 13.78 | 11.6 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.34%
Others
25.33%
Large Cap
46.99%
Mid Cap
21.34%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
