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 December 02, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 18 cr
Turnover Ratio 2.75%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.25%
  • 1Y: 2.55%
  • 3M: 1.80%
  • 3Y: 9.31%
  • 6M: 6.79%
  • 5Y: 7.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 9 months) Viraj Kulkarni (Since 5 months)
ISIN INF194K019A3
Fund Family IDFC
P/E Ratio 26.94
P/B Ratio 3.93
Launch Date February 26, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.07 years
Yield To Maturity (%) 7.36%
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 30.73%
Industrial 8.5%
Technology 12.0%
Basic Materials 10.69%
Consumer Cyclical 16.58%
Utilities Services 0.0%
Healthcare Services 4.84%
Energy Services 4.39%
Communication Services 1.35%
Consumer Defensive 9.57%
Real Estate 1.35%
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 0.675
Sharpe 0.523
Std Dev 9.748
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
64.281 5.74% 16 cr 0.54% Above Average
38.156 4.00% 148 cr 0.88% Below Average
37.826 3.31% 136 cr 0.16% Average


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