IDFC Asset Alloc-Aggr(G)-Direct Plan

23.98 0.03 (0.13%) NAV as on 19-Nov-19
52-Week High ( ) 24.23 (03-Jun-19)
52-Week Low ( ) 22.09 (18-Feb-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 16.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.815.397.548.98
Category Avg3.134.118.249.25
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units21.73
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units21.45
IDFC Sterling Value Fund-Direct Plan-GrowthDomestic Mutual Funds Units19.3
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units15.13
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units9.69
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INvestment Pattern Details

Type Minimum Maximum
Equity Funds (including Offshore equity)4080
Debt Funds and/or Arbitrage funds (including Liquid fund)040
Alternate (including Gold/ Commodity based funds)030
Debt and Money Market Securities05
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Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

11999.10 (0.49) 40651.64 (0.45)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions986.05-208.65-17.46

Portfolio Comparison

MUTUAL FUND ACTIVITY