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IDFC Conservative Asset Allocation Fund Of Fund

IDFC Conservative Asset Allocation Fund Of Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.09

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,282 today.

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NAV Performance

IDFC Conservative Asset Allocation Fund Of Fund performance graph for last 3 years
Performance of IDFC Conservative Asset Allocation Fund Of Fund for last 3 Years

Fund Information

  • ₹ 25.174

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 8 Cr.

    as on 02 Aug 2021
  • 0.85%

    since 31 May 2021
  • 11 Feb 2010

  • Others - Fund of Funds

  • Nifty 50

  • IDFC mutual fund

    Show All Funds

Highlights of this fund

IDFC Conservative Asset Allocation Fund Of Fund is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 11 Feb 2010. This fund is offered by one of the top AMC (Assets Management Company) IDFC mutual fund. You can also view here all other Others funds offered by IDFC mutual fund.

Latest NAV of the fund is ₹ 25.174 as on 02 Aug 2021.

This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 0.85%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is 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.

List of Fund Managers of IDFC Conservative Asset Allocation Fund Of Fund

  • About Arpit Kapoor

    Picture of Arpit KapoorMr. Arpit Kapoor is the Associate Vice President in the Fund Management team at IDFC Asset Management Company Ltd. Mr. Kapoor has an experience spanning of over 12 years in Finance Industry. He has been associated with IDFC AMC since October 2015. Prior to joining IDFCAMC he was associated with UTI Asset Management Company Ltd. (June 2009 to September 2015) as a Fund Manager – Overseas Investment and Research Analyst. Mr. Kapoor holds holds a degree Bachelor’s degree of Technology and a Post Graduate Diploma in Management from IIM Kozhikode.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.37% 15.85% 25.91% 69.54% 36.71% 26.12% 23.29% 13.76% 70.18% 51.75% 35.42% 27.60% 15.91%
Category Average 0.94% 5.90% 11.39% 29.99% 16.03% 10.63% 9.68% 8.18% 29.54% 23.12% 16.97% 12.13% 9.50%
IDFC Conservative Asset Allocation Fund Of Fund 1.02%₹ 10,101 3.26%₹ 10,325 3.60%₹ 10,359 10.70%₹ 11,070 10.06%₹ 12,641 8.68%₹ 11,814 9.67%₹ 26,456 7.09%₹ 12,282 8.62%₹ 40,995 7.42%₹ 14,306 7.55%₹ 72,594 8.72%₹ 23,096 8.29%₹ 1,84,133
Franklin India Dynamic Asset Allocation Fund Of Funds 2.50%₹ 10,249 14.46%₹ 11,446 17.96%₹ 11,795 44.63%₹ 14,463 48.35%₹ 14,938 9.64%₹ 12,023 25.04%₹ 30,533 7.94%₹ 12,580 15.39%₹ 45,228 8.34%₹ 14,928 10.47%₹ 78,081 9.47%₹ 24,742 9.79%₹ 1,99,279
Franklin India Feeder - Franklin U.s. Opportunities Fund 2.01%₹ 10,200 9.34%₹ 10,934 18.81%₹ 11,880 30.70%₹ 13,069 36.22%₹ 14,231 33.75%₹ 17,902 38.54%₹ 34,284 26.12%₹ 20,072 33.19%₹ 57,723 23.29%₹ 28,518 27.60%₹ 1,18,471 - -
Edelweiss Greater China Equity OfF-Shore Fund -9.71%₹ 9,029 -7.29%₹ 9,270 -8.09%₹ 9,190 22.37%₹ 12,237 5.20%₹ 12,333 36.71%₹ 18,704 30.42%₹ 32,001 23.00%₹ 18,620 31.03%₹ 56,087 - - - -
DSP World Mining Fund 4.37%₹ 10,436 3.15%₹ 10,315 23.42%₹ 12,342 46.58%₹ 14,658 50.47%₹ 15,054 34.10%₹ 17,997 47.75%₹ 36,929 21.48%₹ 17,938 35.42%₹ 59,426 17.45%₹ 22,367 23.99%₹ 1,08,666 2.67%₹ 13,021 12.13%₹ 2,25,623
DSP World Gold Fund 4.23%₹ 10,423 0.48%₹ 10,047 0.23%₹ 10,023 -17.30%₹ 8,269 -5.59%₹ 11,636 16.05%₹ 13,472 10.28%₹ 26,612 18.59%₹ 16,684 17.96%₹ 46,906 2.38%₹ 11,247 12.77%₹ 82,643 0.14%₹ 10,136 7.06%₹ 1,72,536

Portfolio Holdings

Portfolio holdings pattern of IDFC Conservative Asset Allocation Fund Of Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%