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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

8.96

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,945 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

  • ₹ 26.059

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 8 Cr.

    as on 21 Oct 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 ₹ 26.059 as on 21 Oct 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 13.74% 19.05% 39.52% 92.12% 38.82% 28.57% 24.17% 15.26% 75.74% 57.62% 39.54% 27.21% 17.30%
Category Average 3.48% 5.90% 11.88% 32.27% 16.77% 12.92% 10.08% 8.83% 26.40% 24.33% 18.34% 12.69% 9.83%
IDFC Conservative Asset Allocation Fund Of Fund 1.06%₹ 10,106 4.37%₹ 10,437 7.59%₹ 10,758 11.74%₹ 11,174 12.41%₹ 12,789 8.99%₹ 11,890 11.46%₹ 26,920 8.96%₹ 12,945 10.01%₹ 41,848 7.59%₹ 14,420 8.35%₹ 74,054 9.09%₹ 23,877 8.60%₹ 1,87,170
Franklin India Dynamic Asset Allocation Fund Of Funds 4.01%₹ 10,401 11.29%₹ 11,128 25.96%₹ 12,596 51.17%₹ 15,117 49.88%₹ 15,031 13.38%₹ 12,872 32.53%₹ 32,597 11.51%₹ 13,878 20.29%₹ 48,476 9.76%₹ 15,931 13.22%₹ 83,593 10.59%₹ 27,394 11.02%₹ 2,12,729
Edelweiss Greater China Equity OfF-Shore Fund 4.85%₹ 10,484 -6.85%₹ 9,314 -7.45%₹ 9,255 12.24%₹ 11,223 -2.68%₹ 11,826 31.41%₹ 17,307 20.92%₹ 29,421 28.57%₹ 21,281 26.87%₹ 53,064 - - - -
Franklin India Feeder - Franklin U.s. Opportunities Fund 3.40%₹ 10,339 5.87%₹ 10,587 13.94%₹ 11,394 28.67%₹ 12,867 31.17%₹ 13,934 37.59%₹ 18,979 35.49%₹ 33,431 26.06%₹ 20,058 32.94%₹ 57,548 24.17%₹ 29,532 27.21%₹ 1,17,444 - -
ICICI Prudential Thematic Advantage Fund (FoF) 4.91%₹ 10,490 13.16%₹ 11,316 32.44%₹ 13,244 83.44%₹ 18,344 67.44%₹ 16,024 38.82%₹ 19,340 57.62%₹ 39,871 24.62%₹ 19,386 39.54%₹ 62,703 17.68%₹ 22,576 24.56%₹ 1,10,226 14.56%₹ 38,981 17.30%₹ 2,97,786
Kotak Equity Fof 1.69%₹ 10,168 7.65%₹ 10,765 19.65%₹ 11,964 37.74%₹ 13,774 34.77%₹ 14,149 26.24%₹ 15,976 34.54%₹ 33,159 20.66%₹ 17,594 27.34%₹ 53,406 15.01%₹ 20,132 19.63%₹ 97,830 15.26%₹ 41,413 16.22%₹ 2,80,941

Portfolio Holdings

Portfolio holdings pattern of IDFC Conservative Asset Allocation Fund Of Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%