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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

6.22

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,988 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

  • ₹ 25.264

    as on 18 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 8 Cr.

  • 0.89%

  • 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 ₹ 25.264 as on 18 May 2022.

This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.89%. 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 -0.07% 0.24% 13.39% 23.09% 45.85% 25.63% 18.53% 15.32% 14.04% 33.09% 25.68% 20.16% 14.57%
Category Average -5.13% -4.55% -6.72% 1.81% 19.79% 9.43% 7.74% 8.45% -6.85% 6.90% 8.81% 7.85% 8.25%
IDFC Conservative Asset Allocation Fund Of Fund -2.19%₹ 9,781 -2.69%₹ 9,730 -3.27%₹ 9,672 2.79%₹ 10,278 -2.52%₹ 11,837 8.50%₹ 11,771 3.32%₹ 24,832 6.22%₹ 11,988 4.91%₹ 38,788 5.76%₹ 13,236 5.50%₹ 68,948 8.19%₹ 21,981 7.06%₹ 1,72,526
Franklin India Dynamic Asset Allocation Fund Of Funds -3.50%₹ 9,650 -2.11%₹ 9,788 -2.59%₹ 9,740 17.34%₹ 11,733 3.83%₹ 12,246 32.72%₹ 17,614 20.58%₹ 29,314 8.41%₹ 12,745 14.73%₹ 44,794 7.80%₹ 14,563 10.10%₹ 77,352 10.27%₹ 26,588 9.42%₹ 1,95,321
DSP World Mining Fund -14.79%₹ 8,520 -2.60%₹ 9,740 11.60%₹ 11,160 1.56%₹ 10,155 7.52%₹ 12,480 35.16%₹ 18,298 19.80%₹ 29,105 25.63%₹ 19,838 25.33%₹ 51,936 18.53%₹ 23,406 20.16%₹ 99,057 4.81%₹ 16,004 12.19%₹ 2,26,345
ICICI Prudential Thematic Advantage Fund (FoF) -5.19%₹ 9,480 -4.64%₹ 9,535 -6.73%₹ 9,327 11.67%₹ 11,166 -2.76%₹ 11,821 44.37%₹ 20,843 24.38%₹ 30,337 20.88%₹ 17,680 25.68%₹ 52,185 13.37%₹ 18,736 18.12%₹ 94,256 13.71%₹ 36,178 14.57%₹ 2,56,967
Kotak Equity Fof -4.81%₹ 9,519 -2.56%₹ 9,743 -4.88%₹ 9,512 11.81%₹ 11,180 -1.33%₹ 11,914 27.83%₹ 16,362 14.52%₹ 27,711 17.31%₹ 16,151 17.23%₹ 46,415 12.13%₹ 17,731 15.06%₹ 87,441 15.32%₹ 41,620 14.01%₹ 2,49,482
DSP Us Flexible Equity Fund -4.41%₹ 9,559 -2.61%₹ 9,738 -6.33%₹ 9,367 0.67%₹ 10,066 -5.65%₹ 11,632 23.40%₹ 15,245 8.56%₹ 26,164 17.13%₹ 16,078 14.32%₹ 44,529 15.36%₹ 20,436 14.48%₹ 86,204 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Conservative Asset Allocation Fund Of Fund as on 20 May 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%