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

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

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 19.4 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
1.9%
7%
3%
8.8%
6.8%
Benchmark
-
-
-
-
-
-
About the Fund

IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Rnvmt 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-Rnvmt of Inc Dis cum Cptl Wdrl Opt has a NAV of 19.4344 as on 01-12-2022.

2) IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt has 18 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.42 %.

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
AUM
AUM
₹18 Cr
Inception Date
Inception Date
24 May, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.75%

Fund Distribution

  • Equity 47.1%
  • Debt & Cash 52.9%
Size breakup
Large cap
54.4%
Small cap
8.6%
Mid cap
2.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

30%

Consumer Cyclical

16.4%

Tech

11.8%

Basic Materials

10.5%

Consumer Defensive

10.3%

Industrial

8.7%

Health

5.2%

Energy

4.4%

Real Estate

1.5%

Communication

1.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
IDFC Bond S/T Dir Gr
30.99%
0%
icon
IDFC Large Cap Dir Gr
28.57%
0%
icon
IDFC Low Duration Dir Gr
14.77%
0%
icon
IDFC Emerging Businesses Dir Gr
11.32%
0%
icon
IDFC Focused Equity Dir Gr
8.68%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 17.6 Cr
Sep'22
₹ 17.4 Cr
Aug'22
₹ 17.7 Cr

Fund Returns vs Benchmark

Oct'22
4.81%
6.76%
Sep'22
-1.05%
-1.46%
Aug'22
1.95%
2.61%
Fund Return
Benchmark Return

Fund Manager

Sachin Relekar

Sachin Relekar

Managing this fund since 1 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Balanced Advantage Direct Growth
11.03%
11.58%
IDFC Flexi Cap Fund-Direct Plan-Growth
15.49%
17.12%
IDFC Large Cap Fund Direct Plan Growth
16.57%
16.15%
Viraj Kulkarni

Viraj Kulkarni

Managing this fund since 1 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Equity Savings Fund Direct Plan Growth
8.81%
8.98%
IDFC Regular Savings Fund Direct Plan Growth
6.01%
8.06%
IDFC Hybrid Equity Fund Direct Plan Growth
16.19%
15.08%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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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 7.08% since inception which is less than its category average return of 9.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 47.13% in Equity, 26.97% in Debt and 25.9% in Cash related instruments
AUM size ₹18 Cr

AUM size ₹18 Cr

This fund has AUM of ₹18 Cr which is less than its category average of ₹ 510 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt is 19.43.
Existing (Absolute + CAGR)
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.16%
1.16%
6 Month Returns
6.98%
6.98%
1 Year Returns
2.97%
2.97%
3 Years Returns
28.7%
8.78%
5 Years Returns
38.64%
6.75%
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0.42 as on November 2022
18 Cr as on November 2022
AAA
100
Sachin Relekar,Viraj Kulkarni are the fund managers of IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt
The Exit load of IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Rnvmt 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.