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

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

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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 9 cr
Turnover Ratio 17.48%
Expense Ratio 0.14%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.16%
  • 1Y: 1.87%
  • 3M: -2.03%
  • 3Y: 6.30%
  • 6M: -2.17%
  • 5Y: 6.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 4 months)
ISIN INF194K016A9
Fund Family IDFC
P/E Ratio 28.21
P/B Ratio 3.81
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.48 years
Yield To Maturity (%) 6.08%
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 33.31%
Industrial 5.19%
Technology 14.99%
Basic Materials 8.99%
Consumer Cyclical 13.37%
Utilities Services 0.0%
Healthcare Services 5.65%
Energy Services 7.20%
Communication Services 2.25%
Consumer Defensive 6.68%
Real Estate 2.38%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.25
Beta 0.96
R-Squared 67.12
Info Ratio -0.56
Tracking Err 2.72
Sortino 0.625
Sharpe 0.483
Std Dev 4.680
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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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.288 5.73% 17 cr 0.60% Above Average
36.890 2.72% 140 cr 0.18% Average
36.683 2.11% 179 cr 0.39% Below Average


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