IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-DIVIDEND REINVESTMENT
18.89
0.22
as on 24-Feb-2021
OTHER
| FOF
11.34
1 YEAR RETURNS
4.31
3 YEAR RETURNS
7.93
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE GOLD FUND - DIVIDEND REINVESTMENT | 5 | 14.43 | 11.09 | 13.58 | 8.8 | Buy |
| INVESCO INDIA GOLD FUND - DIVIDEND REINVESTMENT | 5 | 14.15 | 10.27 | 14.1 | 9.63 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - DIVIDEND REINVESTMENT | 5 | 15.4 | 10.59 | 13.84 | 8.85 | Buy |
| SBI GOLD FUND -DIVIDEND REINVESTMENT | 5 | 14.47 | 10.73 | 14.07 | 8.9 | Buy |
| IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-DIVIDEND REINVESTMENT | 4 | 18.89 | 11.34 | 4.31 | 7.93 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | IDFC Nifty Fund (D) | 21.56 |
| 2 | IDFC Equity Fund - Direct (G) | 21.53 |
| 3 | IDFC Sterling Equity Fund - Di | 19.27 |
| 4 | IDFC SSIF - STP - Direct (G) | 15.28 |
| 5 | IDFC Classic Equity Fund - Dir | 9.64 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 99.18 |
| 2 | Cash | 0.82 |