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 December 01, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 8 cr
Turnover Ratio 2.69%
Expense Ratio 0.20%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.03%
  • 1Y: 3.63%
  • 3M: 1.81%
  • 3Y: 7.03%
  • 6M: 5.42%
  • 5Y: 6.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 9 months) Viraj Kulkarni (Since 5 months)
ISIN INF194K016A9
Fund Family IDFC
P/E Ratio 27.80
P/B Ratio 4.01
Launch Date April 03, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.50 years
Yield To Maturity (%) 7.28%
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 36.9%
Industrial 5.64%
Technology 13.86%
Basic Materials 8.45%
Consumer Cyclical 12.97%
Utilities Services 0.0%
Healthcare Services 4.02%
Energy Services 5.69%
Communication Services 1.77%
Consumer Defensive 9.27%
Real Estate 1.43%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.46
Tracking Err 2.57
Sortino -
Sharpe -
Std Dev 4.937
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
64.264 6.05% 16 cr 0.54% Above Average
38.157 4.04% 148 cr 0.88% Below Average
37.822 3.32% 136 cr 0.16% Average


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