Overview (as on 07 May 2021)

NAV

₹18.6327

1y returns

40.734%

Fund AUM

₹13 Cr

Expense Ratio

1.29%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
31.21%
Tech
17.38%
Consumer
10.28%
Defensive
9.91%
Basic Materials
9.11%
Energy
7.45%
Industrials
6.49%
Health
4.67%
Communication
3.50%
Size Breakup
Large Cap
78.18%
Small Cap
11.68%
Mid Cap
10.14%

Key Metrics

Yield to Maturity 

0.0%

Modified Duration 

0.0 yr

Sharpe Ratio 

0.19

Std deviation 

13.57%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • IDFC Large Cap Dir Gr

    Equity

    48.40%

  • IDFC Low Duration Dir Gr

    Equity

    17.16%

  • IDFC Emerging Businesses Dir Gr

    Equity

    12.69%

  • IDFC Focused Equity Dir Gr

    Equity

    10.72%

  • IDFC Cash Dir Gr

    Equity

    6.70%

  • IDFC Bond S/T Dir Gr

    Equity

    2.26%

  • Triparty Repo

    Cash

    2.25%

  • Net Current Assets

    Cash

    0.19%

  • Cash Margin - Ccil

    Cash

    0.02%

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 Rnvmt of Inc Dis cum Cptl Wdrl Opt
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
investormf@idfc.com
Phone
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

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NAV

₹18.6327

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

leader

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 u2013 Overseas Investment and Research Analyst. Mr. Kapoor holds holds a degree Bacheloru2019s degree of Technology and a Post Graduate Diploma in Management from IIM Kozhikode."

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