IDFC Asset Allocation Fund Of Funds Aggressive (Hybrid, Hybrid Conservative Hybri)

Moderately High
9 yrs 10 monthsStarted on:11 Feb 2010
₹ 16.31 Cras on: 20 Nov 2019
Medium Horizon
1.56%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

YES

Scheme Documents

Similar Funds
Aditya Birla SL Regular Savings Fund
Current NAV 40.27
Return (CAGR) 9.40%
Value Research
SBI Debt Hybrid Fund
Current NAV 41.25
Return (CAGR) 7.88%
Value Research
IDFC Asset Allocation Fund Of Funds Conservative
Current NAV 22.15
Return (CAGR) 8.47%
Value Research
Baroda Pioneer Conservative Hybrid Fund
Current NAV 25.57
Return (CAGR) 6.37%
Value Research
Franklin India Life Stage FoF 50s Plus FR Fund
Current NAV 39.14
Return (CAGR) 9.28%
Value Research
UTI Regular Savings Fund
Current NAV 41.27
Return (CAGR) 9.30%
Value Research
ICICI Pru Advisor Series Hybrid Fund
Current NAV 36.08
Return (CAGR) 8.39%
Value Research
Nippon India hybrid bond fund
Current NAV 43.77
Return (CAGR) 9.73%
Value Research
DSPular Savings Fund
Current NAV 36.92
Return (CAGR) 8.82%
Value Research
Axisular Saver Fund
Current NAV 19.37
Return (CAGR) 7.32%
Value Research
HDFC Retirement Savings Fund Hybrid Debt
Current NAV 13.66
Return (CAGR) 8.72%
Value Research
Principal Retirement Savings Fund Conservative
Current NAV 12.48
Return (CAGR) 5.78%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD3.56
1 Month1.39
3 Month5.84
1 YR5.29
2 YR0.94
3 YR6.83

SIP Returns

TenureReturns (CAGR)
1 YR5.59
2 YR2.19
3 YR3.29
5 YR5.32

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial23.46
Construction7.06
FMCG6.03
Services5.16
Technology4.39
Chemicals4.22
Engineering3.77
Automobile3.67
Energy3.4
Cons Durable3.18

Indicators

LabelValue
Standard Deviation8.98%
Beta1%

Arpit Kapoor

Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode
Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.

Other Funds Managed by Arpit Kapoor