Fund Details
IDFC Asset Allocation Aggressive Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.29% |
| NAV | ₹27.16 (20 Jan 2021) |
|---|---|
| Fund Started | 11 Feb 2010 |
| Fund Size | ₹12 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| IDFC Large Cap Fund Direct-Growth | Financial | Mutual Fund | 52.6% |
| IDFC Low Duration Fund Direct-Growth | Financial | Mutual Fund | 18.2% |
| IDFC Emerging Businesses Fund Direct - Growth | Financial | Mutual Fund | 11.5% |
| IDFC Focused Equity Fund - Direct Plan | Financial | Mutual Fund | 10.6% |
| IDFC Bond Fund Short Term Plan Direct-Growth | Financial | Mutual Fund | 5.7% |
| IDFC Cash Fund - Direct Plan | Financial | Mutual Fund | 0.5% |
Fund Managers
IDFC Asset Allocation Aggressive Regular Growth Details
IDFC Asset Allocation Aggressive Regular Growth is a Others Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 11 Feb 2010. Bhavin Patadia is the Current Fund Manager of IDFC Asset Allocation Aggressive Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 20 Jan 2021 is ₹27.16.
The IDFC Asset Allocation Aggressive Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Investment Objective
The scheme seeks 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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
