IDBI Hybrid Equity Fund(G)

16.59 -0.16 (-0.95%) NAV as on 18-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-1.7412.0423.1713.779.9410.14
Category Avg-0.9410.1826.8216.879.9414.05
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20216.539.271.122.73
202014.446.7313.77-15.81
2019-2.800.781.410.71
20181.71-5.962.00-3.88
20172.103.575.509.50

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202120.922735NA
202016.99835NA
20190.043235NA
2018-6.233235NA
201722.162028NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Absolute Fund(G)283.4204-Apr-0142.5329.1220.6817.4
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)24.6920-Jul-1655.6725.7818.9317.86
ICICI Pru Equity & Debt Fund(G)225.5603-Nov-9942.7920.9515.8215.05
DSP Equity & Bond Fund-Reg(G)242.3831-May-9924.8519.5814.3315.1
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.0048
Semi Standard Deviation [%]0.0639
Beta [%]-0.4140
Sharp Ratio [%]0.5087
R-Square [%]-0.0547
Expense Ratio [%]2.5200
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]0.0691
Treynor Ratio [%]-0.1731
Turnover Ratio [%]0.7400
FAMA Ratio [%]0.1003
SORTINO Ratio [%]-0.0964

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17912.00 (-1.11) 59975.13 (-1.28)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Khandwala Securities29.154.8519.96

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass29.75-2.40-7.47
Shradha Infraproject60.65-4.70-7.19

Portfolio Comparison

MUTUAL FUND ACTIVITY