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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

32.748 (0.011%)
NAV on December 24, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 19 cr
Turnover Ratio 10.69%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.82%
  • 1Y: 17.24%
  • 3M: -4.65%
  • 3Y: 12.47%
  • 6M: 4.00%
  • 5Y: 13.95%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 2 years)
ISIN INF194K013B4
Fund Family IDFC
P/E Ratio 30.44
P/B Ratio 4.19
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.45%
AA 1.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.58%
Industrial 6.93%
Technology 15.24%
Basic Materials 4.58%
Consumer Cyclical 14.55%
Utilities Services 1.75%
Healthcare Services 6.58%
Energy Services 6.93%
Communication Services 2.76%
Consumer Defensive 11.92%
Real Estate 1.18%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.53
Beta 0.97
R-Squared 92.57
Info Ratio 0.15
Tracking Err 2.49
Sortino 1.281
Sharpe 0.738
Std Dev 9.195
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
64.242 5.74% 16 cr 0.50% Above Average


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