IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 18.8 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in mutual fund in the last three months

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
-2.2%
-0.4%
-1.5%
6.7%
6%
Benchmark
-
-
-
-
-
-
About the Fund

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt is a hybrid fund. This fund was started on  24 May, 2017. 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-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has a NAV of 18.8474 as on 08-02-2023.

2) IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt has 17 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 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
AUM
AUM
₹17 Cr
Inception Date
Inception Date
24 May, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.75%

Fund Distribution as on (31-Dec-22)

  • Equity 48.5%
  • Debt & Cash 51.6%
Size breakup
Large cap
54.4%
Small cap
8.6%
Mid cap
2.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

32.9%

Consumer Cyclical

15.5%

Tech

12.1%

Basic Materials

10.3%

Industrial

9%

Consumer Defensive

8.2%

Energy

4.4%

Health

4.4%

Real Estate

1.8%

Communication

1.2%

Utilities

0.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
IDFC Bond S/T Dir Gr
IDFC Bond S/T Dir Gr
33.07%
0%
IDFC Large Cap Dir Gr
IDFC Large Cap Dir Gr
29.63%
0%
IDFC Low Duration Dir Gr
IDFC Low Duration Dir Gr
13.63%
-13.3%
IDFC Emerging Businesses Dir Gr
IDFC Emerging Businesses Dir Gr
11.9%
0%
IDFC Focused Equity Dir Gr
IDFC Focused Equity Dir Gr
8.19%
-8.4%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.9 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 16.7 Cr
Nov'22
₹ 17.6 Cr
Oct'22
₹ 17.6 Cr

Fund Returns vs Benchmark

Jan'23
4.81%
6.76%
Dec'22
-1.05%
-1.46%
Nov'22
1.95%
2.61%
Fund Return
Benchmark Return

Fund Manager

Sachin Relekar

Sachin Relekar

Fund Manager of IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt, since 1 March 2022
Viraj Kulkarni

Viraj Kulkarni

Fund Manager of IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt, 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

High Risk

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

About the fund

This fund has delivered an average annual returns of 6.23% since inception which is less than its category average return of 7.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 48.45% in Equity, 25.79% in Debt and 25.76% in Cash related instruments
AUM size ₹17 Cr

AUM size ₹17 Cr

This fund has AUM of ₹17 Cr which is less than its category average of ₹ 525 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% 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-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt is 18.8 as on 07-Feb-2023.
Existing (Absolute + CAGR)
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.05%
0.05%
6 Month Returns
-0.4%
-0.4%
1 Year Returns
-1.5%
-1.5%
3 Years Returns
21.49%
6.7%
5 Years Returns
33.63%
5.97%
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0.39 as on January 2023
17 Cr as on January 2023
AAA
100
Sachin Relekar,Viraj Kulkarni are the fund managers of IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt
The Exit load of IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt is 1%

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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.