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

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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 4.12 20.64 -7.85 0.00 3.60 7.61
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 0.00 0.00 0.00 4.51 4.60 9.55
S&P BSE 200 5.78 31.06 -10.11 2.21 4.74 12.70

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 -7.85 0.00 3.60 1.18 10.74
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 -0.56 3.31 6.43 1.07 106.70
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 -4.39 1.69 5.73 1.93 82.93
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 -14.31 -0.66 4.16 0.31 78.18
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 -7.43 0.76 5.25 1.85 41.21
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 -9.92 0.79 5.06 0.75 40.52

Fund Holdings as on 31-May-2020

  • IDFC Multi Cap Fund-Direct Plan-Growth

  • IDFC Large Cap Fund-Direct Plan-Growth

  • IDFC Sterling Value Fund-Direct Plan-Growth

  • IDFC Low Duration Fund -Direct Plan-Growth

  • IDFC Core Equity Fund-Direct Plan-Growth

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

  • IDFC Cash Fund -Direct Plan -Growth

  • Triparty Repo

  • Net Current Assets

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Fund Manager

  • Cash

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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 ₹10.74 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 ₹0.06(0.28%)yesterday to ₹21.4308.

Among its top 3 holdings the fund has exposure to IDFC Multi 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