Fund Card

Fund Card

IDFC Asset Alloc FoF-Mod-Reg(G)

As on Aug-02-2021 change fund
28.20  up0.12 (0.41%)

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 moderately 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
2021-202221.27NANANA
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.)

17.66

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 [%]

0.07

Beta [%]

-0.08

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.48
Mutual Fund Units96.52
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.52
Cash & Cash Equivalents and Net Assets3.74

Growth Chart of the Scheme

to go
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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-201017.6630.3526.8428.6322.178.308.359.619.45BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004303.7344.5834.8645.4138.8618.5714.3713.7616.23BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200311,979.5032.8820.5726.1529.0513.2912.4711.7012.13BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201126.8634.9922.9728.8226.2711.2210.0910.2810.22BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201238.147.548.9112.6212.279.388.39NA9.46BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.794.837.854.374.498.717.628.267.68BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,061.6357.0929.4356.1644.397.948.349.4713.85BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201447.646.147.376.936.566.626.24NA7.67BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020138.436.506.776.305.84NANANA8.07BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,424.104.922.724.994.43NANANA9.54BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202135.827.0312.5216.03NANANANA15.69BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,436.2638.5926.53NANANANANA36.50BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202154.5758.2743.5447.77NANANANA37.72BUYSIP

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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