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 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 Days
0.00%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
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 (%) -
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 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
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


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