Fund Card

Fund Card

IDFC Asset Alloc FoF-Mod-Reg(G)

As on Feb-14-2020 change fund
23.97  down-0.05 (-0.20%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)17.5320.1021.5922.5923.97
Net Assets(Rs Crores) (as on 14-Feb-2020) 35.55 37.73 40.51 39.16 29.61
Scheme Returns(%)(Simple Ann.)0.9214.417.133.955.93
B'mark Returns(%)(Simple Ann.)-8.9322.6610.299.503.43
Category Rank15/3416/3114/3123/2912/33
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.150.8010.70NA
2018-20193.28-1.975.2611.69
2017-201810.099.2313.00-3.17
2016-201718.0617.91-4.5324.84
2015-2016-0.184.952.60-0.47
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

11-Feb-10

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

29.61

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 [%]

0.02

Beta [%]

0.04

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.42
Mutual Fund Units99.58
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.58
Cash & Cash Equivalents and Net Assets0.71

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-201029.61-3.5213.2414.2910.966.976.899.129.12BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20036,941.34-8.840.199.9310.8910.159.0010.3111.65BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200449.42-12.4818.0816.2313.028.678.7110.4815.14BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004146.8111.0119.419.8511.067.858.137.997.73BUYSIP
Aditya Birla SL Financial Planning FOF Prudent Plan(G)Small-Value 09-May-201113.873.6513.5619.0811.717.356.96NA9.01BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201217.91-9.00-1.716.257.956.857.18NA8.99BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,061.97-28.31-27.371.415.566.746.769.0014.06BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.83-27.34-5.188.059.026.566.45NA8.45BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014129.7521.4321.3110.017.605.976.38NA7.99BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202044.3814.92NANANANANANA27.74BUYSIP

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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