IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT
23.75
-0.03
as on 18-Apr-2024
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 | 23.18 | 17.77 | 14.2 | 16.27 | Buy |
| INVESCO INDIA GOLD ETF FUND OF FUND - IDCW REINVESTMENT | 5 | 21.35 | 16.47 | 14.63 | 17.09 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 21.85 | 16.48 | 14.24 | 15.84 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 5 | 21.94 | 18.55 | 14.55 | 16.91 | Buy |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 28.74 | 17.34 | 14.12 | 16.5 | 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 |