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Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth

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previously known as IDFC Asset Alloc FOF Consv Dir Gr until

27.832 (-0.026%)
NAV on March 28, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6 cr
Turnover Ratio 2.69%
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.12%
  • 1Y: 2.40%
  • 3M: -0.38%
  • 3Y: 8.25%
  • 6M: 1.58%
  • 5Y: 6.33%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since about 1 year) Viraj Kulkarni (Since 9 months)
ISIN INF194K016A9
Fund Family IDFC
P/E Ratio 22.44
P/B Ratio 3.44
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 7.60%
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 34.15%
Industrial 8.25%
Technology 16.31%
Basic Materials 10.16%
Consumer Cyclical 8.23%
Utilities Services 1.6%
Healthcare Services 2.37%
Energy Services 8.63%
Communication Services 2.04%
Consumer Defensive 8.28%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.03
Beta 1.00
R-Squared 76.86
Info Ratio -0.47
Tracking Err 2.43
Sortino 0.509
Sharpe 0.382
Std Dev 4.984
Risk Below Average
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 IDFC Mutual Fund based on a defined asset allocation model.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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