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Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Asset Alloc FOF Agrsv Dir IDCW-R until

29.432 (-0.126%)
NAV on April 18, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 18 cr
Turnover Ratio 13.41%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.44%
  • 1Y: 28.84%
  • 3M: 3.77%
  • 3Y: 14.21%
  • 6M: 13.76%
  • 5Y: 11.77%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since almost 2 years)
ISIN INF194K013B4
Fund Family IDFC
P/E Ratio 25.62
P/B Ratio 4.20
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.06 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.86%
Industrial 10.13%
Technology 8.18%
Basic Materials 2.59%
Consumer Cyclical 16.77%
Utilities Services 1.92%
Healthcare Services 6.23%
Energy Services 10.49%
Communication Services 0.06%
Consumer Defensive 6.29%
Real Estate 2.47%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.61
Beta 0.93
R-Squared 90.85
Info Ratio 0.02
Tracking Err 2.71
Sortino 1.795
Sharpe 0.959
Std Dev 8.764
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of Bandhan Mutual Fund based on a defined asset allocation model.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
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