Item: IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
Rating: 4
Author: Morningstar

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

24.063 (0.121%)

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 8 cr

Turnover Ratio 0.08%

Expense Ratio 0.14%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 0.76%
1Y: 8.42%
3M: 4.55%
3Y: 6.30%
6M: 10.24%
5Y: 7.82%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Arpit Kapoor (Since over 2 years)

ISIN INF194K016A9

Fund Family IDFC

P/E Ratio 26.30

P/B Ratio 3.91

Launch Date April 03, 2013

Benchmark

Domestic Price of Gold

CRISIL Short Term Bond Fund TR INR

S&P BSE 200 India TR INR

Avg. Maturity 1.32 years

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 18.91%

Industrial 3.42%

Technology 17.94%

Basic Materials 9.35%

Consumer Cyclical 12.46%

Utilities Services 0.0%

Healthcare Services 11.66%

Energy Services 9.85%

Communication Services 7.51%

Consumer Defensive 8.89%

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 0.089

Sharpe 0.072

Std Dev 4.671

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