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Partner With Us NRI

Feb 07, 2023


Category

Others

AUM (Cr.)

7.06

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.85

Sharpe Ratio

2.26

Beta Ratio

0.00

Fund Manager

Sachin Relekar

Inception Date

Feb 11, 2010

Risk Level

Moderately 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 - Conservative (IDCW) 0.26 1.31 1.33 5.28 5.75 7.76
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.91 4.44 5.62 10.42 9.64 7.6
Category Rank 2/4 2/4 1/4 3/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 8.2710 1.60 -10.00 0.00 0.00 76.92 0.00 5,000.00 invest
AXIS Gold Fund (IDCW) 17.4050 0.36 18.04 11.34 12.92 280.27 0.60 5,000.00 invest
AXIS Gold Fund (G) 17.3830 0.36 18.03 11.33 12.92 280.27 0.60 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 9.8680 0.28 -7.34 0.00 0.00 682.22 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 36.1844 -67.75 4.78 9.37 7.67 1,143.16 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 Low Duration Fund - Direc Dec 31, 2022 2.93 41.46 -26.07
Indian Mutual Funds-IDFC Large Cap Fund - Direct ( Dec 31, 2022 1.79 25.30 -3.46
Indian Mutual Funds-IDFC Bond Fund - STP - Direct Dec 31, 2022 1.76 24.97 0.43
Indian Mutual Funds-IDFC Cash Fund - Direct (G) Dec 31, 2022 0.30 4.21 0.54
Indian Mutual Funds-IDFC Focused Equity Fund - Dir Dec 31, 2022 0.20 2.89 -61.47
Reverse Repo-TREPS Dec 31, 2022 0.16 2.27 -19.95
Net CA & Others-Net CA & Others Dec 31, 2022 -0.08 -1.10 0.00

latest news

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

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

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Asset Allocation FoF - Conservative (IDCW)
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