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

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previously known as IDFC Asset Alloc FOF Consv Dir DR until

16.842 (0.080%)
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 Days0.00%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
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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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