Fund Card

Fund Card

IDFC Asset Alloc FoF-Mod-Reg(G)

As on Jan-25-2022 change fund
29.26  up0.18 (0.63%)

fund 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)21.5922.5920.6126.1329.26
Net Assets(Rs Crores) (as on 25-Jan-2022) 40.51 39.16 24.61 16.61 19.30
Scheme Returns(%)(Simple Ann.)7.133.95-8.9429.3912.07
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/3123/2917/3419/4230/50
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202221.2722.725.24NA
2020-202134.7022.5432.428.49
2019-20203.150.8010.70-48.23
2018-20193.28-1.975.2611.69
2017-201810.099.2313.00-3.17
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

11-Feb-10

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

19.30

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Arpit Kapoor

inception date (regular plan)

11-Feb-10

expense ratio (regular plan) %

1.03

Alpha [%]

0.04

Beta [%]

-0.07

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.75
Mutual Fund Units95.25
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units95.25
Cash & Cash Equivalents and Net Assets4.87

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Asset Alloc FoF-Mod-Reg(G)Small-Value 11-Feb-201019.30-114.716.80-3.2712.8510.418.529.829.39BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004560.08-139.063.61-0.2322.1919.4714.2715.1416.03BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200662.64-115.301.37-4.9517.1615.6011.6412.419.88BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200314,660.75-18.9513.20-2.7815.5713.3512.0311.9012.02BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,136.63-89.1015.39-0.4732.7710.239.4310.3813.97BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201245.65-61.947.07-2.596.559.338.20NA9.23BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004160.544.563.282.813.777.857.108.027.54BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201442.65-18.822.01-0.254.166.365.65NA7.43BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20203,298.1313.602.103.494.84NANANA4.75BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020170.274.560.822.244.75NANANA7.04BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202152.21267.9078.4824.06NANANANA20.14BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202169.19-120.9412.88-0.90NANANANA23.24BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20212,044.20-76.9518.38-2.09NANANANA18.59BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974