IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW PAYOUT
23.79
0.04
as on 19-Apr-2024
OTHER
| FOF
NA
1 YEAR RETURNS
4.31
3 YEAR RETURNS
7.93
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI GOLD FUND -IDCW PAYOUT | 5 | 22.05 | 20.16 | 14.74 | 17.2 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 23.26 | 19.43 | 14.59 | 16.67 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.8 | 16.48 | 14.24 | 15.84 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 23.26 | 19.43 | 14.59 | 16.67 | Buy |
SBI GOLD FUND-IDCW PAYOUT | 5 | 22.05 | 20.16 | 14.74 | 17.2 | 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 |