Fund Card

Fund Card

IDFC Asset Alloc FoF-Mod-Reg(G)

As on Oct-14-2021 change fund
29.85  up0.13 (0.43%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)20.1021.5922.5920.6126.13
Net Assets(Rs Crores) (as on 31-Mar-2021) 37.73 40.51 39.16 24.61 16.61
Scheme Returns(%)(Simple Ann.)14.417.133.95-8.9429.39
B'mark Returns(%)(Simple Ann.)22.6610.299.50-26.7680.57
Category Rank16/3114/3123/2917/3419/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202221.2722.72NANA
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

S&P BSE 200

AUM ( in Cr.)

18.09

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 [%]

0.08

Beta [%]

-0.08

Credit Ratings – Quality
Rating (%)
Cash & Equivalent-0.07
Mutual Fund Units100.07
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units100.07
Cash & Cash Equivalents and Net Assets0.08

Growth Chart of the Scheme

to go
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  • 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-201018.0983.7330.0829.0923.7111.749.1210.229.81BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004459.5473.8330.8734.2840.2021.1015.3115.2116.45BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200642.1369.9227.4321.0834.3317.2312.4911.3310.22BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200313,393.6549.7729.4022.1031.9214.5812.9712.2212.28BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,151.5378.9555.5745.1353.0411.449.9110.5414.23BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201243.6659.6619.9514.6414.0810.448.83NA9.65BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.618.171.054.214.028.667.338.197.63BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201443.0319.345.769.747.457.496.18NA7.75BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020165.773.303.026.386.09NANANA7.85BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20202,918.9617.50-0.418.615.51NANANA5.22BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202141.8071.9726.3122.01NANANANA19.44BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202163.22106.0546.7432.10NANANANA37.35BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,850.62110.4546.9629.87NANANANA35.37BUYSIP

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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