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Partner With Us NRI

Dec 06, 2022


Category

Others

AUM (Cr.)

15.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.36

Sharpe Ratio

2.62

Beta Ratio

0.00

Fund Manager

Sachin Relekar

Inception Date

Feb 11, 2010

Risk Level

High

Investment Objective

To generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Asset Allocation FoF - Aggressive (G) 0.96 8.52 2.96 11.33 7.16 9.45
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.83 7.16 5.79 11.3 9.28 7.94
Category Rank 2/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF FOF (IDCW) 10.6540 1.83 0.00 0.00 0.00 83.11 0.64 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 10.6540 1.83 0.00 0.00 0.00 83.11 0.64 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 8.5350 1.26 -29.01 0.00 0.00 691.58 0.00 5,000.00 invest
Aditya Birla SL Gold Fund (G) 16.2832 0.76 11.58 10.12 11.39 250.97 0.51 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.1821 -75.69 5.62 6.65 5.68 16.15 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-IDFC Large Cap Fund - Direct ( Oct 31, 2022 7.76 50.84 3.22
Indian Mutual Funds-IDFC Emerging Businesses Fund Oct 31, 2022 2.24 14.69 -0.13
Indian Mutual Funds-IDFC Low Duration Fund - Direc Oct 31, 2022 2.07 13.58 0.40
Indian Mutual Funds-IDFC Bond Fund - STP - Direct Oct 31, 2022 1.48 9.68 0.33
Indian Mutual Funds-IDFC Focused Equity Fund - Dir Oct 31, 2022 1.34 8.77 1.83
Indian Mutual Funds-IDFC Cash Fund - Direct (G) Oct 31, 2022 0.33 2.16 0.52
Reverse Repo-TREPS Oct 31, 2022 0.07 0.46 -78.79
Cash & Cash Equivalent-C C I Oct 31, 2022 0.00 0.00 -66.67
Net CA & Others-Net CA & Others Oct 31, 2022 -0.03 -0.18 0.00

latest news

IDFC Mutual Fund Announces change in AMC & Trustee Name

IDFC Asset Management Company Limited will change to Bandhan Asset Manageme...

Dec 01, 2022 10:41

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 November 2022 as the record date for decl...

Nov 24, 2022 09:35

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Ms. Ritu Modi has been appointed as Vic...

Nov 17, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 October 2022 as the record date for decla...

Oct 27, 2022 12:38

IDFC Transportation and Logistics Fund Floats On

IDFC Mutual Fund has launched a new fund named as IDFC Transportation and L...

Sep 27, 2022 11:52

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 September 2022 as the record date for dec...

Sep 24, 2022 10:20

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Asset Allocation FoF - Aggressive (G)
Contact Persone : Sachin Relekar
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com