IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
20.71
0.08
as on 05-Jun-2023
OTHER
| FOF
NA
1 YEAR RETURNS
4.31
3 YEAR RETURNS
7.93
5 YEAR RETURNS
1000.0
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 19.05 | 16.63 | 7.25 | 12.75 | Buy |
| INVESCO INDIA GOLD FUND - IDCW REINVESTMENT | 5 | 17.47 | 16.82 | 7.4 | 13.14 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 18.23 | 16.0 | 7.32 | 12.51 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 5 | 18.12 | 16.69 | 7.59 | 13.07 | Buy |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 23.59 | 16.28 | 7.2 | 12.71 | 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 |