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

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  • Net Change on 31-03-2020

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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 -256.03 -92.39 -21.97 -4.30 0.14 6.02
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 3.13 4.36 4.36 9.76
S&P BSE 200 -23.50 -28.92 -26.44 -3.29 0.40 12.00

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 -21.97 -4.30 0.14 1.29 14.60
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 -17.46 -1.98 2.86 1.99 117.90
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 -14.62 -0.59 3.36 1.31 116.10
HSBC Managed Solutions - Growth - Growth Apr 30, 2014 -22.78 -4.00 1.63 1.90 71.51
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 -26.46 -4.55 1.02 0.75 44.94
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) Dec 01, 2003 -26.54 -5.77 -0.19 1.28 11.21

Fund Holdings as on 29-February-2020

  • IDFC Multi Cap Fund-Direct Plan-Growth

  • IDFC Sterling Value Fund-Direct Plan-Growth

  • IDFC Large Cap Fund-Direct Plan-Growth

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

  • IDFC Core Equity Fund-Direct Plan-Growth

  • IDFC Low Duration Fund -Direct Plan-Growth

  • IDFC Cash Fund -Direct Plan -Growth

  • Triparty Repo

  • Net Current Assets

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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 ₹14.60 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 ₹0.41(2.27%)yesterday to ₹18.4905.

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

Fund Manager

  • Cash

  • MFU

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