Home › Mutual Funds › IDFC Mutual Fund › IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

Add To Compare

previously known as IDFC Asset Alloc FOF Aggressive Dir Gr until

30.506 (0.683%)
NAV on June 27, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 16 cr
Turnover Ratio 62.05%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.11%
  • 1Y: -0.20%
  • 3M: -5.57%
  • 3Y: 8.41%
  • 6M: -7.19%
  • 5Y: 7.11%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 4 months)
ISIN INF194K012B6
Fund Family IDFC
P/E Ratio 26.80
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 1.55 years
Yield To Maturity (%) 6.10%
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 28.51%
Industrial 7.88%
Technology 13.66%
Basic Materials 10.14%
Consumer Cyclical 15.47%
Utilities Services 0.0%
Healthcare Services 7.03%
Energy Services 5.82%
Communication Services 1.96%
Consumer Defensive 7.50%
Real Estate 2.03%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.59
Beta 1.10
R-Squared 92.87
Info Ratio -0.76
Tracking Err 4.51
Sortino 0.452
Sharpe 0.357
Std Dev 16.043
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
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
59.288 5.73% 17 cr 0.60% Above Average
Idfc
IDFC All Seasons Bond Fund - Direct Plan - Growth
36.890 2.72% 140 cr 0.18% Average
Icici
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
36.683 2.11% 179 cr 0.39% Below Average


Other plans of IDFC Asset Allocation FOF Aggressive


Other Balanced funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund