IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth

IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 28 as on 08-02-2023

Fund Performance

Fund Insights

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In the last 1 year, ICICI Prudential BHARAT 22 FOF Direct Growth has given 20.28% return, outperforming this fund by 17.77%

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In the last 3 years, ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has given 23.75% return, outperforming this fund by 17.7% per annum

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In the last 5 years, Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth has given 15.83% return, outperforming this fund by 9.32% per annum

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This fund has one of the lowest expense ratio in the category (fund of funds). Its expense ratio is 0.21% which is lower than the category average expense ratio of 1.26%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
0.3%
1.6%
2.5%
6.1%
6.5%
Benchmark
-
-
-
-
-
-
About the Fund

IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth is a hybrid fund. This fund was started on  3 April, 2013. The fund is managed by Sachin Relekar, Viraj Kulkarni. This fund gives you the benefit of diversification.

Key parameters

1) IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth has a NAV of 27.9915 as on 08-02-2023.

2) IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth has 7 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹7 Cr
Inception Date
Inception Date
3 April, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.69%

Fund Distribution as on (31-Dec-22)

  • Equity 27.4%
  • Debt & Cash 72.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

40.2%

Tech

14.2%

Consumer Cyclical

11.2%

Basic Materials

7.7%

Consumer Defensive

7.6%

Energy

6.2%

Industrial

5.8%

Health

3.8%

Communication

1.9%

Real Estate

1.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
IDFC Low Duration Dir Gr
IDFC Low Duration Dir Gr
41.46%
-26.5%
IDFC Large Cap Dir Gr
IDFC Large Cap Dir Gr
25.3%
0%
IDFC Bond S/T Dir Gr
IDFC Bond S/T Dir Gr
24.97%
0%
IDFC Cash Dir Gr
IDFC Cash Dir Gr
4.21%
0%
IDFC Focused Equity Dir Gr
IDFC Focused Equity Dir Gr
2.89%
-60.2%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 7.1 Cr
Nov'22
₹ 8.6 Cr
Oct'22
₹ 8.5 Cr

Fund Returns vs Benchmark

Jan'23
3.08%
6.76%
Dec'22
-0.68%
-1.46%
Nov'22
1.25%
2.61%
Fund Return
Benchmark Return

Fund Manager

Sachin Relekar

Sachin Relekar

Fund Manager of IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth, since 1 March 2022
Viraj Kulkarni

Viraj Kulkarni

Fund Manager of IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth, since 1 July 2022

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.44% since inception which is more than its category average return of 7.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 27.36% in Equity, 31.8% in Debt and 40.84% in Cash related instruments
AUM size ₹7 Cr

AUM size ₹7 Cr

This fund has AUM of ₹7 Cr which is less than its category average of ₹ 525 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 0.79%

Frequently Asked Questions

The current NAV of IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth is 27.95 as on 07-Feb-2023.
Existing (Absolute + CAGR)
IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.32%
0.32%
6 Month Returns
1.64%
1.64%
1 Year Returns
2%
2%
3 Years Returns
19.11%
6%
5 Years Returns
37.18%
6.53%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.21 as on January 2023
7 Cr as on January 2023
AAA
100
Sachin Relekar,Viraj Kulkarni are the fund managers of IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
The Exit load of IDFC Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.