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IDFC Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 23.0329 -0.48%
    (as on 13th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9972.60 -0.27% - -0.02% 41/72
1 Month 11-Oct-19 10306.40 3.06% - 2.82% 34/71
3 Month 13-Aug-19 10564.80 5.65% - 4.35% 23/71
6 Month 13-May-19 10364.60 3.65% - 8.26% 56/71
YTD 01-Jan-19 10275.50 2.76% - 7.46% 66/71
1 Year 13-Nov-18 10477.00 4.77% 4.77% 9.85% 60/69
2 Year 13-Nov-17 10174.80 1.75% 0.87% 6.19% 65/68
3 Year 11-Nov-16 11878.10 18.78% 5.89% 8.09% 54/65
5 Year 13-Nov-14 13701.10 37.01% 6.50% 6.42% 39/63
Since Inception 11-Feb-10 23032.90 130.33% 8.93% 7.05% 22/70

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12349.72 2.91 % 5.42 %
2 Year 13-Nov-17 24000 24432.68 1.8 % 1.72 %
3 Year 11-Nov-16 36000 37729 4.8 % 3.07 %
5 Year 13-Nov-14 60000 68500.47 14.17 % 5.24 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 21.73%
MF Units MF Units 21.45%
MF Units MF Units 19.30%
MF Units MF Units 15.13%
MF Units MF Units 9.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    7.89vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 -1.77 -9.12 31.62 27.57 3.93
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -4.33 -10.46 23.99 27.11 2.40
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.62 15.25 11.64 26.38 16.61
SBI Gold Fund - Growth NA 387.79 -0.03 1.83 19.80 22.30 7.09
Axis Gold Fund - Growth NA 57.04 0.00 0.19 18.98 22.06 5.13
Kotak Gold Fund - Growth NA 197.62 -1.76 -1.53 18.89 21.70 6.49
Nippon India Gold Savings Fund - Growth NA 749.53 0.46 1.48 19.50 21.64 6.45
Quantum Gold Savings Fund NA 18.40 0.21 1.21 19.60 21.64 0.00
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 0.25 1.57 18.57 21.27 6.12
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 74.34 0.42 1.68 19.81 21.24 6.39

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15902.87 0.63 1.84 4.43 9.30 6.98
IDFC Cash Fund - Regular Plan - Growth 4 13603.25 0.43 1.35 3.00 6.64 6.82
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 11209.51 1.20 2.53 7.00 13.00 8.06
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.48 1.30 3.17 6.52 6.11
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 10675.76 1.07 2.33 5.80 10.83 7.43
IDFC Multi Cap Fund - Regular Plan - Growth 3 5628.95 2.66 8.42 6.91 7.59 7.95
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.72 1.92 4.54 8.93 7.57
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.62 1.79 4.13 8.55 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3140.23 5.30 5.32 -3.79 -5.89 6.94
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 0.79 1.68 6.01 10.66 7.13

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