Item: IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth

24.595 (0.293%)

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 Days0.00%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

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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 (%) -

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

Top Rated
Top Performing

Top Fund Of Funds Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC All Seasons Bond Fund - Direct Plan - Growth	34.547	10.76%	144 cr	0.17%	Average
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth	34.177	9.58%	164 cr	0.49%	Below Average
Franklin India Life Stage Fund Of Funds - The 40S Plan - Direct - Growth	43.332	-12.70%	10 cr	0.86%	Above Average