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IDFC Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 22.8919 0.06%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10017.90 0.18% - 0.26% 38/71
1 Month 18-Oct-19 10094.80 0.95% - 2.18% 53/71
3 Month 16-Aug-19 10361.20 3.61% - 5.43% 44/70
6 Month 17-May-19 10530.20 5.30% - 8.72% 48/70
YTD 01-Jan-19 10803.20 8.03% - 8.03% 45/70
1 Year 16-Nov-18 10959.70 9.60% 9.54% 11.64% 37/68
2 Year 17-Nov-17 11309.10 13.09% 6.34% 7.19% 34/67
3 Year 18-Nov-16 12516.30 25.16% 7.77% 9.03% 44/67
5 Year 18-Nov-14 14923.90 49.24% 8.33% 7.03% 19/64
Since Inception 02-Apr-13 18163.00 81.63% 9.41% 6.74% 19/69

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12637.35 5.31 % 9.92 %
2 Year 17-Nov-17 24000 25964 8.18 % 7.74 %
3 Year 18-Nov-16 36000 40269.95 11.86 % 7.41 %
5 Year 18-Nov-14 60000 73271.15 22.12 % 7.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 44.34%
MF Units MF Units 28.45%
MF Units MF Units 9.77%
MF Units MF Units 6.80%
MF Units MF Units 6.68%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.63vs9.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 3.42 -4.51 31.01 33.65 3.41
DSP World Gold Fund - Direct Plan - Growth NA 327.66 0.07 -7.32 23.63 31.81 3.93
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 3.65 14.07 13.81 26.71 17.26
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.48 0.61 19.58 23.23 8.05
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.38 1.13 19.28 23.12 8.63
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.96 1.54 18.38 21.43 7.24
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -0.99 1.60 18.27 21.33 7.97
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 -2.64 1.31 15.77 21.18 8.00
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 -0.57 2.11 17.63 21.16 8.15
HDFC Gold Fund - Direct Plan NA 273.01 -0.78 1.21 18.27 20.95 7.99

More Funds from IDFC Mutual Fund

Out of 54 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 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 5 15902.87 0.57 1.99 4.51 9.55 7.06
IDFC Cash Fund - Direct Plan - Growth 4 13603.25 0.42 1.35 3.00 6.67 6.89
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 11209.51 1.17 3.03 7.11 13.38 8.36
IDFC Arbitrage Fund - Direct Plan - Growth 4 10890.80 0.41 1.47 3.37 7.00 6.74
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 10675.76 1.05 2.75 6.02 11.39 7.87
IDFC Multi Cap Fund - Direct Plan - Growth 3 5628.95 0.24 8.04 6.34 7.85 10.40
IDFC Low Duration Fund - Direct Plan - Growth 4 4974.43 0.68 2.11 4.60 9.10 7.71
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4254.21 0.57 1.91 4.16 8.67 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 2 3140.23 1.63 4.75 -3.53 -5.31 9.93
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2901.24 0.88 2.16 6.42 11.43 7.64

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