IDFC Asset Allocation Moderate Direct Growth-0.10%

3Groww
8.01%
1 Year Return
Others
FoF Domestic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Asset Allocation Moderate Direct Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.33%
NAV23.97 (21 Nov 2019)
Fund Started01 Jan 2013
Fund Size32 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Asset Allocation Moderate Direct Growth
8.0%
7.6%
7.9%
9.5%
Category Average
5.2%
5.1%
2.7%
-
Rank within category
28
20
19
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.0% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    Cons
    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. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    IDFC Low Duration Fund Direct-GrowthFinancialMutual Fund37.5%
    IDFC Multi Cap Fund Direct-GrowthFinancialMutual Fund13.0%
    IDFC Core Equity Fund Direct-GrowthFinancialMutual Fund12.8%
    IDFC Bond Fund Short Term Plan Direct-GrowthFinancialMutual Fund12.4%
    IDFC Sterling Value Fund Direct Plan-GrowthFinancialMutual Fund11.1%
    IDFC Large Cap Fund Direct-GrowthFinancialMutual Fund10.4%
    IDFC Cash Fund - Direct PlanFinancialMutual Fund0.6%
    See All

    Fund Managers

    addArpit Kapoor
    Education
    Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode
    Experience
    Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.
    Funds Managed

    Other Details

    IDFC Asset Allocation Moderate Direct Growth is a Others Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Bhavin Patadia is the Current Fund Manager of IDFC Asset Allocation Moderate Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹32 Cr and the Latest NAV as of 21 Nov 2019 is ₹23.97.

    The IDFC Asset Allocation Moderate Direct Growth is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1.50% if redeemed within 18 months. Same for SIP..

    Investment Objective

    The primary objective of scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the invsestment objective of the scheme will be realized.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1.50% if redeemed within 18 months. Same for SIP.
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 Mar 2000
    Website
    NA
    IDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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