Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

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NAV on September 18, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 12 cr
Turnover Ratio 11.11%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.68%
  • 1Y: 8.86%
  • 3M: 13.81%
  • 3Y: 2.62%
  • 6M: 24.46%
  • 5Y: 6.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Arpit Kapoor (Since over 2 years)
ISIN INF194K012B6
Fund Family IDFC
P/E Ratio 25.22
P/B Ratio 3.80
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

CRISIL Short Term Bond Fund TR INR

S&P BSE 200 India TR INR

Avg. Maturity 1.34 years
Yield To Maturity (%) -
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 17.99%
Industrial 4.92%
Technology 15.8%
Basic Materials 11.12%
Consumer Cyclical 13.34%
Utilities Services 0.0%
Healthcare Services 11.92%
Energy Services 8.39%
Communication Services 6.73%
Consumer Defensive 9.79%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold CRISIL Short Term Bond Fund TR INR S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.180
Sharpe -0.149
Std Dev 16.001
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
34.547 10.76% 144 cr 0.17% Average
34.177 9.58% 164 cr 0.49% Below Average
43.332 -12.70% 10 cr 0.86% Above Average


Other plans of IDFC Asset Allocation FOF Aggressive


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