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

IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Payout of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Asset Alloc FOF Consv Dir DP until

NAV on August 18, 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: 2.92%
  • 1Y: 4.17%
  • 3M: 4.36%
  • 3Y: 7.47%
  • 6M: 1.70%
  • 5Y: 6.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 6 months) Viraj Kulkarni (Since about 2 months)
ISIN INF194K017A7
Fund Family IDFC
P/E Ratio 28.95
P/B Ratio 4.05
Launch Date March 22, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 1.48 years
Yield To Maturity (%) 6.26%
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 32.56%
Industrial 6.43%
Technology 13.85%
Basic Materials 7.17%
Consumer Cyclical 15.44%
Utilities Services 0.0%
Healthcare Services 5.93%
Energy Services 6.54%
Communication Services 2.05%
Consumer Defensive 7.44%
Real Estate 2.58%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -1.09
Beta 1.04
R-Squared 71.14
Info Ratio -0.37
Tracking Err 2.80
Sortino 0.715
Sharpe 0.547
Std Dev 5.172
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.766 7.53% 16 cr 0.60% Above Average
37.323 3.10% 150 cr 0.39% Below Average
37.292 2.71% 139 cr 0.18% Average


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