Fund Card

Fund Card

IDFC Asset Alloc FoF-Mod-Reg(G)

As on Jul-01-2022 change fund
27.60  up0.05 (0.17%)

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 31-Mar-2022)21.5922.5920.6126.1329.13
Net Assets(Rs Crores) (as on 31-Mar-2022) 40.51 39.16 24.61 16.61 18.02
Scheme Returns(%)(Simple Ann.)7.133.95-8.9429.3911.57
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank14/3123/2917/3419/4229/55
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-21.67NANANA
2021-202221.2722.725.24-4.85
2020-202134.7022.5432.428.49
2019-20203.150.8010.70-48.23
2018-20193.28-1.975.2611.69
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.)

16.85

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Sachin Relekar,Viraj Kulkarni

inception date (regular plan)

11-Feb-10

expense ratio (regular plan) %

0.82

Alpha [%]

-0.01

Beta [%]

0.46

Credit Ratings – Quality
Rating (%)
Cash & Equivalent4.07
Mutual Fund Units95.93
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units95.93
Cash & Cash Equivalents and Net Assets4.18

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-201016.8522.85-16.97-20.800.226.586.018.678.54BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004600.1330.68-38.94-23.552.9816.0711.7314.3315.32BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-2006121.6822.48-20.59-20.450.0412.118.8811.979.25BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200315,823.6032.80-10.80-4.935.6211.4910.3711.4211.72BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,090.6428.63-31.12-16.908.677.577.399.6213.40BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201245.8023.14-12.06-12.052.227.457.21NA8.71BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004140.327.724.58-1.492.446.536.537.647.38BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201438.7011.96-1.28-8.530.785.284.77NA6.80BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20212,165.2942.86-22.71-18.043.86NANANA8.93BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20203,987.7813.775.09-7.062.26NANANA3.20BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202162.0620.24-21.38-24.210.14NANANA3.80BUYSIP
Nippon India Silver ETF FOF-Reg(G)- 02-Feb-2022168.48-119.42-49.65-52.70NANANANA-14.95BUYSIP
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)- 20-Oct-2021170.3119.960.87-9.27NANANANA-0.92BUYSIP

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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