IDFC Asset Alloc FoF-Cons-Reg(G)

24.86 -0.01 (-0.03%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.623.9112.307.157.758.35
Category Avg21.4815.6822.188.597.7511.37
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
2021NANANA1.27
20205.433.184.41-4.98
20191.411.482.292.70
20180.810.501.460.22
20172.251.882.114.06
20162.943.851.000.50

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.932838NA
20198.119323.34
20183.0215297.83
201710.6923285.34
20168.51153011.23

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Asset Allocator Fund(G)122.9410-Aug-0441.9617.2114.0316.04
ICICI Pru Asset Allocator Fund(FOF)(G)73.5329-Dec-0333.8213.2313.1212.07
Aditya Birla SL Asset Allocator FoF(G)40.3321-Aug-0639.1712.4812.659.85
HDFC Dynamic PE Ratio FOF-Reg(G)24.5508-Feb-1238.3811.7311.9510.06
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.2814
Semi Standard Deviation [%]0.0781
Beta [%]0.0121
Sharp Ratio [%]0.7675
R-Square [%]0.0067
Expense Ratio [%]0.8500
AVG Ratio [%]0.0087
Other Ratios
Jenson Ratio [%]0.0384
Treynor Ratio [%]3.1681
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0409
SORTINO Ratio [%]-0.0289

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY