IDFC DEF_Regular Plan_Growth

Fund Returns

NAV Rs. 14.16 0.14 %
(as on July 13, 2020)
1 yr Return 5.84 %
3 yr. Return 5.32 %
5 yr. Return 5.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.16 0.14 %
(as on July 13, 2020)
5.84 % 5.32 % 5.58 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 10, 2014
Fund Size Rs. 828.72 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Arpit Kapoor
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.40 %
Exit load Nil for 10% of investment and for remaining investment 1% on or before 1Y

Investment Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in debt & money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.97 13.3 -0.63 5.84 5.32 5.58
Rank Within Category 33 38 None 21 22 None

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 5.88 57.26 1089375.0
8.95% Reliance Industries Limited ** 5.42 52.84 5000000.0
Reliance Industries Limited 3.9 38.04 269500.0
State Bank of India 3.37 32.86 1032000.0
Axis Bank Limited ** 3.07 29.86 3000000.0
Larsen & Toubro Limited 2.81 27.39 200000.0
7.69% National Bank For Agriculture and Rural Development ** 2.64 25.68 2500000.0
8.595% LIC Housing Finance Limited 2.63 25.65 2500000.0
8.2% Power Finance Corporation Limited ** 2.6 25.32 2500000.0
8.8% Housing Development Finance Corporation Limited ** 2.59 25.24 2500000.0

Fund Schemes Concentrations

# of Securities 75
Top 10 Securities 34.91 %
Top 5 Securities 21.64 %
Top 3 Securities 15.2 %
# of Sectors 20
Top 10 Sectors 89.27 %
Top 5 Sectors 68.74 %
Top 3 Sectors 56.33 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Oct. 10, 2014 Fund Size Rs. 828.72 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Arpit Kapoor
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.40 % Nil for 10% of investment and for remaining investment 1% on or before 1Y

Investment Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in debt & money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.97 13.3 -0.63 5.84 5.32 5.58
Rank Within Category 33 38 None 21 22 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC DEF_Regular Plan_Growth 5.84 5.32 5.58 828.72
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 8.57 7.97 7.87 23.13
Indiabulls Savings Income Fund-Regular Plan-Growth Option 1.15 7.05 - 21.95
Kotak Asset Allocator Fund Growth 10.24 6.99 8.77 49.79
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 9.85 6.67 7.05 218.37
ICICI Prudential Regular Savings Fund - Plan - Growth 6.89 6.51 8.73 1,544.25

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 5.88 57.26 1089375.0
8.95% Reliance Industries Limited ** 5.42 52.84 5000000.0
Reliance Industries Limited 3.9 38.04 269500.0
State Bank of India 3.37 32.86 1032000.0
Axis Bank Limited ** 3.07 29.86 3000000.0
Larsen & Toubro Limited 2.81 27.39 200000.0
7.69% National Bank For Agriculture and Rural Development ** 2.64 25.68 2500000.0
8.595% LIC Housing Finance Limited 2.63 25.65 2500000.0
8.2% Power Finance Corporation Limited ** 2.6 25.32 2500000.0
8.8% Housing Development Finance Corporation Limited ** 2.59 25.24 2500000.0

Fund Schemes Concentrations

# of Securities 75
Top 10 Securities 34.91 %
Top 5 Securities 21.64 %
Top 3 Securities 15.2 %
# of Sectors 20
Top 10 Sectors 89.27 %
Top 5 Sectors 68.74 %
Top 3 Sectors 56.33 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/