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: 2.6% As on (30-04-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 188.84 Cr As on (30-04-2022) |
| Turn over: 98% | Exit Load: 1% for redemption within 365 days |
14.477
-0.12 (-0.84%)
6.83%
NIFTY 50 TRI 13.63%
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 | 7.48 |
| Average Maturity | 10.83 |
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 | 1.85 | 19.52 | 8.14 | 5.42 | - |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 18.18 | 37.68 | 16.66 | 13.1 | 16.5 |
| Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 13.47 | 47.6 | 24.39 | 18.23 | 17.0 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 8.22 | 28.28 | 12.35 | 10.45 | 11.55 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 8.18 | 28.25 | 12.34 | 10.44 | 11.54 |
| UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 6.66 | 30.87 | 11.31 | 8.59 | 12.16 |
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 6.57 | 28.66 | - | - | - |
| Kotak Equity Hybrid - Growth | 01-11-2014 | 6.3 | 33.28 | 14.07 | 10.46 | - |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 6.13 | 27.02 | 9.17 | 7.75 | 13.09 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 5.99 | 25.22 | 11.41 | 11.53 | 15.28 |
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
5.75%
Others
27.45%
Large Cap
54.0%
Mid Cap
12.8%
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
