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

  • Regular
  • Direct
Category : Fund of Funds
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 22.1262 0.07%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(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 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 10016.50 0.17% - 0.24% 39/71
1 Month 18-Oct-19 10088.50 0.89% - 2.13% 56/71
3 Month 16-Aug-19 10341.80 3.42% - 5.28% 44/70
6 Month 17-May-19 10491.70 4.92% - 8.41% 48/70
YTD 01-Jan-19 10731.40 7.31% - 7.64% 45/70
1 Year 16-Nov-18 10874.30 8.74% 8.69% 10.98% 38/68
2 Year 17-Nov-17 11134.70 11.35% 5.51% 6.54% 37/67
3 Year 18-Nov-16 12257.40 22.57% 7.02% 8.36% 44/64
5 Year 18-Nov-14 14463.00 44.63% 7.66% 6.38% 18/62
Since Inception 11-Feb-10 22109.90 121.10% 8.46% 7.17% 28/69

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 12585.8 4.88 % 9.11 %
2 Year 17-Nov-17 24000 25750.14 7.29 % 6.91 %
3 Year 18-Nov-16 36000 39791.83 10.53 % 6.6 %
5 Year 18-Nov-14 60000 71931.94 19.89 % 7.18 %
 

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 - Growth NA 46.40 1.91 -4.00 32.77 32.44 4.44
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -0.80 -7.92 24.62 28.86 3.85
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.19 13.51 17.61 27.37 16.22
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 74.34 0.76 2.61 17.84 23.00 6.12
Kotak Gold Fund - Growth NA 197.62 -1.27 0.65 19.59 22.38 7.64
SBI Gold Fund - Growth NA 387.79 -0.47 1.81 18.97 22.24 8.16
Axis Gold Fund - Growth NA 57.04 0.50 3.24 18.87 22.06 6.72
Quantum Gold Savings Fund NA 18.40 -0.32 1.91 19.08 21.98 0.00
Nippon India Gold Savings Fund - Growth NA 749.53 -0.19 2.24 19.07 21.91 7.74
HDFC Gold Fund NA 273.01 -0.23 1.63 18.75 21.49 7.73

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 0.55 1.91 4.35 9.21 6.73
IDFC Cash Fund - Regular Plan - Growth 4 13603.25 0.42 1.34 2.97 6.61 6.81
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 11209.51 1.14 2.94 6.93 13.05 8.11
IDFC Arbitrage Fund - Regular Plan - Growth 4 10890.80 0.35 1.29 3.02 6.29 6.04
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 10675.76 1.01 2.61 5.75 10.85 7.33
IDFC Multi Cap Fund - Regular Plan - Growth 3 5628.95 0.18 7.86 5.97 7.12 9.60
IDFC Low Duration Fund - Regular Plan - Growth 4 4974.43 0.67 2.05 4.50 8.89 7.51
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4254.21 0.56 1.87 4.08 8.50 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3140.23 1.57 4.50 -4.03 -6.36 8.71
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2901.24 0.83 1.98 6.07 10.73 6.94

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