IDFC ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-IDCW REINVESTMENT
21.91
0.08
as on 29-Oct-2024
OTHER
| FOF
NA
1 YEAR RETURNS
4.31
3 YEAR RETURNS
7.93
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 46.13 | 15.49 | 11.02 | 10.99 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.33 | 20.9 | 13.94 | 16.06 | Buy |
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 19.97 | 29.95 | 17.86 | NA | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.68 | 9.18 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 23.47 | 22.55 | 15.36 | 13.53 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | IDFC Ultra Short Term Fund - D | 38.49 |
| 2 | IDFC Equity Fund - Direct (G) | 13.05 |
| 3 | IDFC Nifty Fund (D) | 12.69 |
| 4 | IDFC Classic Equity Fund - Dir | 12.35 |
| 5 | IDFC SSIF - STP - Direct (G) | 12.21 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 99.44 |
| 2 | Cash | 0.56 |