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Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - R

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

18.358 (0.411%)
NAV on November 22, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6 cr
Turnover Ratio 9.42%
Expense Ratio 0.18%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.06%
  • 1Y: 10.58%
  • 3M: -1.25%
  • 3Y: 7.11%
  • 6M: 3.10%
  • 5Y: 7.64%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Viraj Kulkarni (Since over 2 years)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 29.65
P/B Ratio 4.10
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.47 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.74%
AA 1.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.16%
Industrial 5.85%
Technology 14.48%
Basic Materials 5.21%
Consumer Cyclical 13.24%
Utilities Services 1.95%
Healthcare Services 7.00%
Energy Services 7.84%
Communication Services 3.19%
Consumer Defensive 12.40%
Real Estate 0.68%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.23
Beta 0.96
R-Squared 66.22
Info Ratio -0.15
Tracking Err 2.19
Sortino 0.442
Sharpe 0.275
Std Dev 3.879
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.

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