Category: Hybrid: Aggressive |
Launch Date: 05-12-2016 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 2.46% As on (31-07-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 573.37 Cr As on (31-07-2022) |
Turn over: 32.00 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
IDFC Hybrid Equity Fund-Regular Plan Growth | 3.18 | 16.01 | 9.02 | - | 9.97 |
NIFTY 50 TRI | 9.94 | 18.13 | 14.12 | 14.15 | 13.92 |
Hybrid: Aggressive | 5.56 | 15.32 | 10.46 | 13.36 | 11.84 |
Anoop Bhaskar,Harshal Joshi,Nishita Doshi,Viraj Kulkarni
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
IDFC Hybrid Equity Fund-Regular Plan Growth | - | 0.44 | 0.14 | 0.95 | 6.33 | 1.55 |
Hybrid: Aggressive | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 3.18 | 23.5 | 16.01 | 9.02 | 0.0 |
ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 16.9 | 33.63 | 21.41 | 14.31 | 16.86 |
Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 11.44 | 37.68 | 29.92 | 19.2 | 17.56 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 9.65 | 23.58 | 16.6 | 11.7 | 12.23 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 9.6 | 23.55 | 16.59 | 11.69 | 12.22 |
Kotak Equity Hybrid - Growth | 01-11-2014 | 9.58 | 26.96 | 18.83 | 12.3 | 0.0 |
HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 8.63 | 24.85 | 16.08 | 10.94 | 14.93 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 7.91 | 25.39 | 19.54 | 0.0 | 0.0 |
UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 7.77 | 25.19 | 16.67 | 10.08 | 12.56 |
Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 7.31 | 22.79 | 14.45 | 9.66 | 13.45 |