Overview (as on 24 Sep 2020)

NAV

₹15.7474

1y returns

-2.912%

Fund AUM

₹12 Cr

Expense Ratio

0.78%

Min SIP

₹1,000

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
17.99%
Tech
15.80%
Consumer
13.34%
Health
11.92%
Basic Materials
11.12%
Defensive
9.79%
Energy
8.39%
Communication
6.73%
Industrials
4.92%
Size Breakup
Large Cap
77.22%
Small Cap
11.56%
Mid Cap
11.22%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

1.19 yr

Sharpe Ratio 

-0.08

Std deviation 

13.46%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • IDFC Large Cap Dir Gr

    Equity

    48.49%

  • IDFC Low Duration Dir Gr

    Equity

    18.46%

  • IDFC Emerging Businesses Dir Gr

    Equity

    10.18%

  • IDFC Focused Equity Dir Gr

    Equity

    9.82%

  • IDFC Bond S/T Dir Gr

    Equity

    8.25%

  • Triparty Repo

    Low Risk

    Cash

    4.42%

  • IDFC Cash Dir Gr

    Equity

    0.54%

  • Net Current Assets

    Low Risk

    Cash

    0.15%

  • IDFC Multi Cap Dir Gr

    Equity

    0.00%

  • IDFC Sterling Value Dir Gr

    Equity

    0.00%

Fund Details

Investment Objectives
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.
Scheme Name
IDFC Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Dividend Payout
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
11 February, 2010
Fund Manager
Arpit Kapoor
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
NA
Phone
NA
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

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NAV

₹15.7474

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Arpit Kapoor
Arpit Kapoor

Manager

Work Experience
Mr. Arpit Kapoor is the Associate Vice President in the Fund Management team at IDFC Asset Management Company Ltd. Mr. Kapoor has an experience spanning of over 12 years in Finance Industry. He has been associated with IDFC AMC since October 2015. Prior to joining IDFCAMC he was associated with UTI Asset Management Company Ltd. (June 2009 to September 2015) as a Fund Manager – Overseas Investment and Research Analyst. Mr. Kapoor holds holds a degree Bachelor’s degree of Technology and a Post Graduate Diploma in Management from IIM Kozhikode.

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