IDFC Asset Alloc FoF-Mod-Reg(D)

17.06 0.11 (0.66%) NAV as on 20-Feb-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.837.8510.695.955.778.17
Category Avg8.0411.369.316.965.7710.43
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
20190.770.212.702.88
20180.81-0.491.35-0.80
20172.512.303.246.24
20164.494.50-1.13-0.12
2015-0.051.240.653.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20196.691832-11.27
20180.861829-22.12
201715.03162832.06
20167.8320309.39
20155.011330-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Asset Allocator Fund(FOF)(G)59.3429-Dec-0310.749.928.7911.63
Kotak Asset Allocator Fund(G)89.3210-Aug-0413.168.418.7315.13
IDFC All Seasons Bond Fund-Reg(G)31.5420-Sep-0411.137.88.097.72
ICICI Pru Income Optimizer Fund(FOF)(G)36.8622-Dec-039.447.56.088.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]7.4777
Semi Standard Deviation [%]0.0926
Beta [%]0.0352
Sharp Ratio [%]0.3392
R-Square [%]0.0142
Expense Ratio [%]1.0300
AVG Ratio [%]0.0334
Other Ratios
Jenson Ratio [%]0.0208
Treynor Ratio [%]0.6048
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0059
SORTINO Ratio [%]0.1129

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY