IDFC Asset Alloc FoF-Aggr-Reg(G)

23.84 -0.04 (-0.16%) NAV as on 22-Jan-20
52-Week High ( ) 24.03 (17-Jan-20)
52-Week Low ( ) 21.48 (18-Feb-19)
Type Open ended scheme
Launch Date 11-Feb-10
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 Return6.927.296.969.12
Category Avg1.58-1.849.769.13
Category Best2.651.5211.1114.34
Category Worst-0.42-4.588.25-5.21

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units23.62
IDFC Sterling Value Fund-Direct Plan-GrowthDomestic Mutual Funds Units20.94
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units20.49
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units15.49
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units10.58
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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 23/01/2020 As on 23/01/2020

12180.35 (0.61) 41386.40 (0.66)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY