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IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth

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previously known as IDFC Asset Alloc FOF Aggressive Dir Gr until

33.937 (0.382%)
NAV on December 01, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 15 cr
Turnover Ratio 9.45%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.29%
  • 1Y: 3.17%
  • 3M: 2.30%
  • 3Y: 12.03%
  • 6M: 9.00%
  • 5Y: 7.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 9 months) Viraj Kulkarni (Since 5 months)
ISIN INF194K012B6
Fund Family IDFC
P/E Ratio 26.99
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.69 years
Yield To Maturity (%) 7.30%
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 31.99%
Industrial 8.19%
Technology 12.43%
Basic Materials 10.0%
Consumer Cyclical 15.54%
Utilities Services 0.0%
Healthcare Services 4.85%
Energy Services 4.72%
Communication Services 1.57%
Consumer Defensive 9.43%
Real Estate 1.27%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.68
Tracking Err 4.45
Sortino -
Sharpe -
Std Dev 16.107
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.

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