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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

6.23

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,993 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

  • ₹ 26.612

    as on 30 Nov 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 ₹ 26.612 as on 30 Nov 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 22.81% 12.94% 19.70% 32.09% 39.65% 25.13% 15.58% 14.78% 35.14% 32.33% 33.31% 21.08% 15.79%
Category Average 4.16% 2.87% 5.00% 1.66% 10.42% 9.31% 7.46% 8.37% 6.69% 5.98% 10.00% 8.65% 8.78%
IDFC Conservative Asset Allocation Fund Of Fund 1.36%₹ 10,136 1.27%₹ 10,126 4.68%₹ 10,467 3.06%₹ 10,306 5.15%₹ 12,333 6.05%₹ 11,251 4.91%₹ 25,239 6.23%₹ 11,993 6.19%₹ 39,545 5.98%₹ 13,370 6.35%₹ 70,455 8.01%₹ 21,615 7.20%₹ 1,73,915
Franklin India Dynamic Asset Allocation Fund Of Funds 2.24%₹ 10,224 4.19%₹ 10,419 9.36%₹ 10,936 9.65%₹ 10,964 14.27%₹ 12,910 23.68%₹ 15,322 17.22%₹ 28,441 10.71%₹ 13,577 19.24%₹ 47,773 8.87%₹ 15,296 12.80%₹ 82,744 10.00%₹ 25,954 10.40%₹ 2,05,879
ICICI Prudential Thematic Advantage Fund (FoF) 4.43%₹ 10,443 6.06%₹ 10,606 12.18%₹ 11,217 9.08%₹ 10,907 16.79%₹ 13,066 30.87%₹ 17,163 18.40%₹ 28,754 25.13%₹ 19,614 27.72%₹ 53,687 15.01%₹ 20,127 21.08%₹ 1,01,370 13.62%₹ 35,888 15.79%₹ 2,74,577
DSP World Mining Fund 14.32%₹ 11,432 12.15%₹ 11,214 -3.84%₹ 9,616 17.85%₹ 11,785 16.47%₹ 13,047 19.53%₹ 14,300 12.62%₹ 27,228 23.80%₹ 18,987 20.57%₹ 48,675 15.58%₹ 20,632 18.55%₹ 95,299 4.60%₹ 15,677 12.48%₹ 2,29,972
Kotak Equity Fof 4.32%₹ 10,431 7.09%₹ 10,709 14.54%₹ 11,454 12.31%₹ 11,231 20.56%₹ 13,300 19.20%₹ 14,222 17.09%₹ 28,406 20.18%₹ 17,367 20.96%₹ 48,936 14.78%₹ 19,925 18.30%₹ 94,721 14.78%₹ 39,712 15.18%₹ 2,65,669
ICICI Prudential Bharat 22 - Fof 3.23%₹ 10,322 7.85%₹ 10,784 19.70%₹ 11,970 32.09%₹ 13,208 35.14%₹ 14,182 39.65%₹ 19,556 32.33%₹ 32,558 17.63%₹ 16,290 33.31%₹ 57,841 - - - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Conservative Asset Allocation Fund Of Fund as on 01 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%