IDFC ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH
27.39
0.02
as on 30-May-2023
OTHER
| FOF
NA
1 YEAR RETURNS
6.17
3 YEAR RETURNS
5.79
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PGIM INDIA EMERGING MARKETS EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 11.17 | -0.99 | -5.36 | -5.17 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 5 | 31.07 | 20.35 | 7.41 | 12.76 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | 5 | 18.01 | 17.04 | 7.28 | 12.36 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH | 5 | 19.19 | 15.52 | 7.19 | 12.32 | Buy |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 23.4 | 15.6 | 7.42 | 12.53 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | IDFC Ultra Short Term Fund - D | 44.51 |
| 2 | IDFC SSIF - STP - Direct (G) | 28.42 |
| 3 | IDFC Equity Fund - Direct (G) | 9.58 |
| 4 | IDFC Nifty Fund (D) | 6.76 |
| 5 | IDFC Classic Equity Fund - Dir | 6.58 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 97.55 |
| 2 | Cash | 2.45 |