Fund Card

Fund Card

IDFC Asset Alloc FoF-Mod-Reg(G)

As on Apr-08-2020 change fund
20.69  up0.01 (0.05%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)17.5320.1021.5922.5920.61
Net Assets(Rs Crores) (as on 31-Mar-2020) 35.55 37.73 40.51 39.16 28.20
Scheme Returns(%)(Simple Ann.)0.9214.417.133.95-8.94
B'mark Returns(%)(Simple Ann.)-8.9322.6610.299.50-26.76
Category Rank15/3416/3114/3123/2916/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found


FoFs (Domestic)

Launch Date


Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)


portfolio price to book value


investing style?

Small Value

fund manager?

Arpit Kapoor

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.23
Mutual Fund Units99.77
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.77
Cash & Cash Equivalents and Net Assets0.42

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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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-201028.2018.13-116.49-46.36-8.050.853.527.257.42BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004150.18-33.13-4.355.759.037.427.787.907.64BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014127.01-15.98-27.50-3.552.184.665.71NA7.29BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201217.5567.88-73.18-29.26-2.643.525.42NA7.71BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20037,375.43113.22-155.57-67.78-11.352.344.757.6810.20BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201113.5164.72-101.99-39.42-6.321.804.02NA7.25BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200445.64194.74-146.42-52.83-6.021.765.057.8813.77BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,054.4469.36-133.16-71.05-15.74-0.362.596.5612.64BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201215.12129.89-146.63-66.28-15.44-1.442.33NA5.78BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202066.50-52.13-12.92NANANANANA3.70BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-2019449.41-151.23-35.341.70NANANANA2.10BUYSIP

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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