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

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 4.62 6.32 6.61 2.64 6.88 8.76
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
S&P BSE 200 9.63 11.85 8.44 6.10 10.24 13.29

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth Feb 11, 2010 6.61 2.64 6.88 1.30 11.58
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 13.53 6.11 9.94 1.04 128.28
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 10.32 4.97 9.23 1.90 71.43
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 3.39 4.44 8.50 0.51 68.44
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 7.11 3.59 9.46 0.75 49.28
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 10.01 4.46 9.66 1.82 35.61

Fund Holdings as on 31-October-2020

  • IDFC Large Cap Fund-Direct Plan-Growth

  • IDFC Low Duration Fund -Direct Plan-Growth

  • IDFC Emerging Businesses Fund - Direct Plan - Grth

  • IDFC Focused Equity Fund-Direct Plan-Growth

  • IDFC Bond Fund -Short Term Plan Direct Plan-Growth

  • Triparty Repo

  • IDFC Cash Fund -Direct Plan -Growth

  • Net Current Assets

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Fund Manager

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About IDFC Asset Allocation Fund Of Fund - Aggressive Plan

Scheme Analysis

IDFC Asset Allocation Fund Of Fund - Aggressive Plan is a FoFs (Domestic) - Equity Oriented fund and belongs to IDFC Mutual Fund. It was launched on 11-Feb-2010 and currently has an AUM of ₹11.58 crore. IDFC Asset Allocation Fund Of Fund - Aggressive Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Short Term Bond Fund Index as primary index and Gold-India as primary index and S&P BSE 200 as secondary index.

The NAV of IDFC Asset Allocation Fund Of Fund - Aggressive Plan ended up ₹0.08(0.33%)yesterday to ₹24.8485.

Among its top 3 holdings the fund has exposure to IDFC Large Cap Fund-Direct Plan-Growth, and

The IDFC Asset Allocation Fund Of Fund - Aggressive Plan is managed by Arpit Kapoor .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com