IDFC Asset Alloc FoF-Cons-Reg(G)

22.89 0.06 (0.25%) NAV as on 10-Aug-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.271.217.005.586.878.21
Category Avg34.79-2.223.153.966.877.62
Category Best3.604.819.7912.4612.2115.17
Category Worst0.810.64-3.394.997.384.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20205.43NANA-4.98
20191.411.482.292.70
20180.810.501.460.22
20172.251.882.114.06
20162.943.851.000.50
20150.842.090.982.69

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20198.119329.13
20183.021529-0.54
201710.69232833.26
20168.5115303.95
20156.75530-1.48

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC All Seasons Bond Fund-Reg(G)33.3720-Sep-0411.128.388.477.86
Kotak Asset Allocator Fund(G)94.4910-Aug-0414.268.359.4215.06
ICICI Pru Debt Mgmt Fund(FOF)(G)33.0329-Dec-039.577.528.327.44
Quantum Multi Asset FOFs(G)-Direct Plan20.5712-Jul-1210.317.38.439.34
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]7.5617
Semi Standard Deviation [%]5.5877
Beta [%]0.0002
Sharp Ratio [%]0.1741
R-Square [%]0.0167
Expense Ratio [%]0.8000
AVG Ratio [%]2.3847
Other Ratios
Jenson Ratio [%]0.0183
Treynor Ratio [%]120.1912
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0029
SORTINO Ratio [%]0.4248

Return Calculator

MARKET STATS As on 10/08/2020 As on 10/08/2020

11270.15 (0.50) 38182.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Bharat Gears58.209.7020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY