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

IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth

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NAV on June 27, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 17 cr
Turnover Ratio 53.50%
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.65%
  • 1Y: 0.86%
  • 3M: -4.07%
  • 3Y: 7.36%
  • 6M: -4.99%
  • 5Y: 6.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 4 months)
ISIN INF194K019A3
Fund Family IDFC
P/E Ratio 26.62
P/B Ratio 3.73
Launch Date February 26, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.06 years
Yield To Maturity (%) 6.28%
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 27.28%
Industrial 8.46%
Technology 13.4%
Basic Materials 10.43%
Consumer Cyclical 16.03%
Utilities Services 0.0%
Healthcare Services 7.46%
Energy Services 5.49%
Communication Services 1.73%
Consumer Defensive 7.71%
Real Estate 2.01%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.495
Sharpe 0.393
Std Dev 9.577
Risk 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
59.288 5.73% 17 cr 0.60% Above Average
36.890 2.72% 140 cr 0.18% Average
36.683 2.11% 179 cr 0.39% Below Average


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