IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth

2
Fund of Funds-Domestic-Hybrid NAV 30.5053 0 27 January, 2023

Fund Details

Category Fund of Funds-Domestic-Hybrid
Fund Type Open Ended
Investment Plan Growth
Launch Date 20 February, 2010
Benchmark S&P BSE 200 TRI (65), CRISIL Short-Term Bond (30), Domestic Price of Gold (5)
Asset Size(Cr) 14.85 (As on 31-12-2022)
Turn over 70%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.38% (As on 31-12-2022)
Fund Manager Sachin Relekar, Viraj Kulkarni

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W -1.66% 0.1% -1.09%
1 M -2.04% 0.74% -0.67%
3 M -2.25% 2.84% 0.88%
6 M 1.26% 4.41% 4.89%
1 Y -2.09% 4.23% 4.22%
2 Y 7.43% 3.83% 10.44%
3 Y 8.24% 6.25% 10.41%
5 Y 5.33% 7.47% 8.22%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.29 0.45 -1.94 0.82
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.04%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth -2.09% 8.24% 5.33%

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