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7 Best Fund of Funds in India 2019 - Fincash.com

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7 Best Fund of Funds in India 2019

Updated on November 13, 2019 , 3040 views

fund of funds is one of the best mutual funds for investors whose investment amounts are not too large and it is easier to manage one fund (a fund of funds) rather than a number of Mutual Funds. In this form of mutual fund investment strategy, investors get to hold a number of funds under the umbrella of a single fund, hence the name funds of funds.

Often going by the name of multi-manager investment; it is considered as one of the mutual fund categories. One of the key advantages of multi-manager investments is that at a lower ticket size, the investor can diversify themselves across a gamut of mutual fund schemes. So let us go through the numerous aspects of fund of funds like why to invest in a fund of funds, advantages of fund of funds, fund of funds in India, the performance of fund of funds, and other important aspects.

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What are Fund of Funds?

In simple words, a Mutual Fund Investing its collected pool of money in another mutual fund (one or maybe more) is referred to as fund of funds. Investors in their portfolios take exposure to different funds and keep track of them separately. However, by Investing in multi-manager mutual funds this process gets more simplified as investors need to track only one fund, which in turn holds numerous mutual funds within it. Assume an individual has invested in 10 different funds having exposure in various financial assets like stocks, Bonds, government securities, gold, etc. However, he finds it difficult in managing those funds as he needs to keep a track of each fund separately. Therefore, to avoid such hassles, the investor invests money in a multi-management investment (or a single funds of funds strategy) which has its stakes in different Mutual Funds.

Best Performing Fund of Funds to Invest 2019

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹23.1675
↑ 0.03
₹334.6576.97.40.9
Franklin India Life Stage Fund Of Funds - 40s Plan Growth ₹49.0518
↑ 0.16
₹133.53.977.27.51.8
IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹22.0991
↑ 0.02
₹133.55.38.87.17.73
Franklin India Dynamic PE Ratio Fund of Funds Growth ₹85.5017
↑ 0.44
₹1,0062.73.178.47.74.9
Franklin India Life Stage Fund Of Funds - 20s Plan Growth ₹81.9256
↑ 0.55
₹125.93.24.37.16.7-4.1
HDFC Dynamic PE Ratio Fund of Funds Growth ₹18.8458
↑ 0.05
₹223.63.66.57.97-2.3
IDFC Asset Allocation Fund of Funds - Aggressive Plan Growth ₹23.112
↑ 0.03
₹165.44.14.76.66.5-3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19

1. IDFC Asset Allocation Fund of Funds - Moderate Plan

The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized

IDFC Asset Allocation Fund of Funds - Moderate Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9% since its launch.  Return for 2018 was 0.9% , 2017 was 15% and 2016 was 7.9% .

Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan

IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth
Launch Date 11 Feb 10
NAV (15 Nov 19) ₹23.1675 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹33 on 30 Sep 19
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.35
Sharpe Ratio 0.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-18 Months (1.5%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,887
31 Oct 16₹12,039
31 Oct 17₹13,400
31 Oct 18₹13,330
31 Oct 19₹14,434

IDFC Asset Allocation Fund of Funds - Moderate Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 2.2%
3 Month 4.6%
6 Month 5%
1 Year 7%
3 Year 6.9%
5 Year 7.4%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0.9%
2017 15%
2016 7.9%
2015 5.1%
2014 21.6%
2013 5.4%
2012 17.2%
2011 1.4%
2010
2009
Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
NameSinceTenure
Arpit Kapoor18 Apr 181.54 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash26.12%
Equity45.89%
Debt27.99%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IDFC Low Duration Dir Gr
Investment Fund | -
37%₹12 Cr4,327,325
↓ -178,526
IDFC Multi Cap Dir Gr
Investment Fund | -
13%₹4 Cr420,767
IDFC Core Equity Dir Gr
Investment Fund | -
13%₹4 Cr846,821
IDFC Bond S/T Dir Gr
Investment Fund | -
12%₹4 Cr961,576
IDFC Sterling Value Dir Gr
Investment Fund | -
11%₹4 Cr718,076
IDFC Large Cap Dir Gr
Investment Fund | -
10%₹3 Cr940,234
↓ -284,660
Triparty Repo
CBLO/Reverse Repo | -
3%₹1 Cr
IDFC Cash Dir Gr
Investment Fund | -
1%₹0 Cr785
Net Current Assets
Net Current Assets | -
0%₹0 Cr

2. Franklin India Life Stage Fund Of Funds - 40s Plan

To generate superior risk adjusted returns to investors in line with their chosen asset allocation

Franklin India Life Stage Fund Of Funds - 40s Plan is a Others - Fund of Fund fund was launched on 1 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.5% since its launch.  Ranked 13 in Fund of Fund category.  Return for 2018 was 1.8% , 2017 was 15% and 2016 was 8.2% .

Below is the key information for Franklin India Life Stage Fund Of Funds - 40s Plan

Franklin India Life Stage Fund Of Funds - 40s Plan
Growth
Launch Date 1 Dec 03
NAV (15 Nov 19) ₹49.0518 ↑ 0.16   (0.32 %)
Net Assets (Cr) ₹13 on 30 Sep 19
Category Others - Fund of Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.75%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,944
31 Oct 16₹12,020
31 Oct 17₹13,426
31 Oct 18₹13,415
31 Oct 19₹14,510

Franklin India Life Stage Fund Of Funds - 40s Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Franklin India Life Stage Fund Of Funds - 40s Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 2%
3 Month 3.5%
6 Month 3.9%
1 Year 7%
3 Year 7.2%
5 Year 7.5%
10 Year
15 Year
Since launch 10.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 1.8%
2017 15%
2016 8.2%
2015 6.4%
2014 24.3%
2013 4.4%
2012 17.2%
2011 -2.8%
2010 11.5%
2009 42.1%
Fund Manager information for Franklin India Life Stage Fund Of Funds - 40s Plan
NameSinceTenure
Paul Parampreet1 Mar 181.25 Yr.

Data below for Franklin India Life Stage Fund Of Funds - 40s Plan as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash0.17%
Equity33.22%
Debt60.55%
Other6.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin India Dynamic Accrual Dir Gr
Investment Fund | -
34%₹5 Cr629,723
↑ 4,092
Franklin India Corporate Debt Dir Gr
Investment Fund | -
30%₹4 Cr540,735
↑ 5,952
Franklin India Bluechip Dir Gr
Investment Fund | -
21%₹3 Cr56,278
↓ -803
Franklin India Prima Dir Gr
Investment Fund | -
10%₹1 Cr13,240
↓ -339
Templeton India Value Dir Gr
Investment Fund | -
5%₹1 Cr27,451
↑ 145
Call, Cash & Other Assets
Receivables | -
0%₹0 Cr

3. IDFC Asset Allocation Fund of Funds - Conservative Plan

The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Asset Allocation Fund of Funds - Conservative Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.5% since its launch.  Ranked 20 in Fund of Fund category.  Return for 2018 was 3% , 2017 was 10.7% and 2016 was 8.5% .

Below is the key information for IDFC Asset Allocation Fund of Funds - Conservative Plan

IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth
Launch Date 11 Feb 10
NAV (15 Nov 19) ₹22.0991 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹13 on 30 Sep 19
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 1.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-18 Months (1.5%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,949
31 Oct 16₹11,961
31 Oct 17₹13,145
31 Oct 18₹13,366
31 Oct 19₹14,617

IDFC Asset Allocation Fund of Funds - Conservative Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for IDFC Asset Allocation Fund of Funds - Conservative Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 1.4%
3 Month 3.5%
6 Month 5.3%
1 Year 8.8%
3 Year 7.1%
5 Year 7.7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 3%
2017 10.7%
2016 8.5%
2015 6.7%
2014 17.3%
2013 6.8%
2012 13.2%
2011 4%
2010
2009
Fund Manager information for IDFC Asset Allocation Fund of Funds - Conservative Plan
NameSinceTenure
Arpit Kapoor18 Apr 181.12 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash32.12%
Equity22.47%
Debt45.4%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IDFC Low Duration Dir Gr
Investment Fund | -
44%₹6 Cr2,147,687
IDFC Bond S/T Dir Gr
Investment Fund | -
28%₹4 Cr922,479
IDFC Large Cap Dir Gr
Investment Fund | -
10%₹1 Cr370,492
IDFC Multi Cap Dir Gr
Investment Fund | -
7%₹1 Cr92,363
IDFC Core Equity Dir Gr
Investment Fund | -
7%₹1 Cr185,993
IDFC Cash Dir Gr
Investment Fund | -
2%₹0 Cr1,410
Triparty Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

4. Franklin India Dynamic PE Ratio Fund of Funds

To provide long term capital appreciation with relatively lower volatility through a dynamically balanced portfolio of equity and income funds

Franklin India Dynamic PE Ratio Fund of Funds is a Others - Fund of Fund fund was launched on 31 Oct 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.3% since its launch.  Ranked 24 in Fund of Fund category.  Return for 2018 was 4.9% , 2017 was 15.5% and 2016 was 7.7% .

Below is the key information for Franklin India Dynamic PE Ratio Fund of Funds

Franklin India Dynamic PE Ratio Fund of Funds
Growth
Launch Date 31 Oct 03
NAV (15 Nov 19) ₹85.5017 ↑ 0.44   (0.51 %)
Net Assets (Cr) ₹1,006 on 30 Sep 19
Category Others - Fund of Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.61
Information Ratio -0.4
Alpha Ratio 0.42
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,783
31 Oct 16₹11,686
31 Oct 17₹13,173
31 Oct 18₹13,518
31 Oct 19₹14,643

Franklin India Dynamic PE Ratio Fund of Funds SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Franklin India Dynamic PE Ratio Fund of Funds

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 1.3%
3 Month 2.7%
6 Month 3.1%
1 Year 7%
3 Year 8.4%
5 Year 7.7%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.9%
2017 15.5%
2016 7.7%
2015 5.2%
2014 24.7%
2013 3.9%
2012 20%
2011 -5.4%
2010 11%
2009 54%
Fund Manager information for Franklin India Dynamic PE Ratio Fund of Funds
NameSinceTenure
Paul Parampreet1 May 190.5 Yr.

Data below for Franklin India Dynamic PE Ratio Fund of Funds as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash3.12%
Equity32.82%
Debt59.66%
Other4.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin India S/T Income Dir Gr
Investment Fund | -
64%₹646 Cr1,507,445
↑ 1,960
Franklin India Bluechip Dir Gr
Investment Fund | -
36%₹362 Cr7,697,116
↑ 43,995
Call, Cash & Other Assets
Receivables | -
0%-₹2 Cr

5. Franklin India Life Stage Fund Of Funds - 20s Plan

To generate superior risk adjusted returns to investors in line with their chosen asset allocation

Franklin India Life Stage Fund Of Funds - 20s Plan is a Others - Fund of Fund fund was launched on 1 Dec 03. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 13 in Fund of Fund category.  Return for 2018 was -4.1% , 2017 was 25.3% and 2016 was 7.4% .

Below is the key information for Franklin India Life Stage Fund Of Funds - 20s Plan

Franklin India Life Stage Fund Of Funds - 20s Plan
Growth
Launch Date 1 Dec 03
NAV (15 Nov 19) ₹81.9256 ↑ 0.55   (0.68 %)
Net Assets (Cr) ₹12 on 30 Sep 19
Category Others - Fund of Fund
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 1.5
Sharpe Ratio -0.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,801
31 Oct 16₹12,056
31 Oct 17₹13,973
31 Oct 18₹13,229
31 Oct 19₹14,125

Franklin India Life Stage Fund Of Funds - 20s Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Franklin India Life Stage Fund Of Funds - 20s Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 3.5%
3 Month 5.9%
6 Month 3.2%
1 Year 4.3%
3 Year 7.1%
5 Year 6.7%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.1%
2017 25.3%
2016 7.4%
2015 3.4%
2014 38.9%
2013 3.5%
2012 26.2%
2011 -14%
2010 17.9%
2009 71.3%
Fund Manager information for Franklin India Life Stage Fund Of Funds - 20s Plan
NameSinceTenure
Paul Parampreet1 Mar 181.58 Yr.

Data below for Franklin India Life Stage Fund Of Funds - 20s Plan as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash0.05%
Equity74.56%
Debt18.29%
Other7.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin India Bluechip Dir Gr
Investment Fund | -
50%₹6 Cr123,422
↓ -3,242
Franklin India Prima Dir Gr
Investment Fund | -
15%₹2 Cr17,615
↓ -832
Templeton India Value Dir Gr
Investment Fund | -
15%₹2 Cr70,845
↓ -1,742
Franklin India Dynamic Accrual Dir Gr
Investment Fund | -
10%₹1 Cr154,652
↓ -9,670
Franklin India Corporate Debt Dir Gr
Investment Fund | -
10%₹1 Cr154,233
↓ -10,083
Call, Cash & Other Assets
Receivables | -
0%₹0 Cr

6. HDFC Dynamic PE Ratio Fund of Funds

The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

HDFC Dynamic PE Ratio Fund of Funds is a Others - Fund of Fund fund was launched on 6 Feb 12. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 8.5% since its launch.  Return for 2018 was -2.3% , 2017 was 23.6% and 2016 was 9% .

Below is the key information for HDFC Dynamic PE Ratio Fund of Funds

HDFC Dynamic PE Ratio Fund of Funds
Growth
Launch Date 6 Feb 12
NAV (15 Nov 19) ₹18.8458 ↑ 0.05   (0.25 %)
Net Assets (Cr) ₹22 on 30 Sep 19
Category Others - Fund of Fund
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1
Sharpe Ratio 0.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,365
31 Oct 16₹11,824
31 Oct 17₹13,806
31 Oct 18₹13,318
31 Oct 19₹14,397

HDFC Dynamic PE Ratio Fund of Funds SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for HDFC Dynamic PE Ratio Fund of Funds

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 2.7%
3 Month 3.6%
6 Month 3.6%
1 Year 6.5%
3 Year 7.9%
5 Year 7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.3%
2017 23.6%
2016 9%
2015 -0.1%
2014 19.8%
2013 5.3%
2012
2011
2010
2009
Fund Manager information for HDFC Dynamic PE Ratio Fund of Funds
NameSinceTenure
Anil Bamboli27 Jun 145.35 Yr.
Miten Lathia27 Jun 145.35 Yr.

Data below for HDFC Dynamic PE Ratio Fund of Funds as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash6.24%
Equity42.01%
Debt38.74%
Other13.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Top 100 Dir Gr
Investment Fund | -
31%₹7 Cr133,028
HDFC Banking & PSU Debt Dir Gr
Investment Fund | -
15%₹3 Cr2,086,346
HDFC S/T Debt Dir Gr
Investment Fund | -
14%₹3 Cr1,359,641
HDFC Mid-Cap Opportunities Dir Gr
Investment Fund | -
12%₹3 Cr492,644
HDFC Dynamic Debt Dir Gr
Investment Fund | -
10%₹2 Cr342,928
Hdfc Small And Mid Cap Fund - Direct Plan- Growth Option
- | -
9%₹2 Cr491,015
Hdfc Corporate Bond Fund - Growth Option - Direct Plan
- | -
3%₹1 Cr348,901
↓ -113,585
HDFC M/T Debt Dir Gr
Investment Fund | -
3%₹1 Cr168,704
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
2%₹0 Cr
Net Current Assets
Net Current Assets | -
0%₹0 Cr

7. IDFC Asset Allocation Fund of Funds - Aggressive Plan

The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Asset Allocation Fund of Funds - Aggressive Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9% since its launch.  Return for 2018 was -3% , 2017 was 22.3% and 2016 was 5.7% .

Below is the key information for IDFC Asset Allocation Fund of Funds - Aggressive Plan

IDFC Asset Allocation Fund of Funds - Aggressive Plan
Growth
Launch Date 11 Feb 10
NAV (15 Nov 19) ₹23.112 ↑ 0.03   (0.15 %)
Net Assets (Cr) ₹16 on 30 Sep 19
Category Others - Fund of Fund
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.37
Sharpe Ratio -0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-18 Months (1.5%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,719
31 Oct 16₹11,940
31 Oct 17₹13,640
31 Oct 18₹13,047
31 Oct 19₹13,940

IDFC Asset Allocation Fund of Funds - Aggressive Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Asset Allocation Fund of Funds - Aggressive Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 2.8%
3 Month 5.4%
6 Month 4.1%
1 Year 4.7%
3 Year 6.6%
5 Year 6.5%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -3%
2017 22.3%
2016 5.7%
2015 2.7%
2014 27.4%
2013 3.6%
2012 21.9%
2011 -5%
2010
2009
Fund Manager information for IDFC Asset Allocation Fund of Funds - Aggressive Plan
NameSinceTenure
Arpit Kapoor18 Apr 181.12 Yr.

Data below for IDFC Asset Allocation Fund of Funds - Aggressive Plan as on 30 Sep 19

Asset Allocation
Asset ClassValue
Cash13.97%
Equity68.58%
Debt17.45%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
IDFC Large Cap Dir Gr
Investment Fund | -
22%₹4 Cr986,203
IDFC Multi Cap Dir Gr
Investment Fund | -
21%₹3 Cr348,916
IDFC Sterling Value Dir Gr
Investment Fund | -
19%₹3 Cr627,942
IDFC Bond S/T Dir Gr
Investment Fund | -
15%₹2 Cr587,373
IDFC Core Equity Dir Gr
Investment Fund | -
10%₹2 Cr322,976
IDFC Low Duration Dir Gr
Investment Fund | -
8%₹1 Cr484,654
Triparty Repo
CBLO/Reverse Repo | -
4%₹1 Cr
IDFC Cash Dir Gr
Investment Fund | -
1%₹0 Cr556
Net Current Assets
Net Current Assets | -
0%₹0 Cr

Advantages of Fund of Funds

Like every mutual fund, fund of funds also has numerous advantages. Some of them are:

1. Portfolio Diversification and Fund Allocation

One of the key primary benefits is portfolio diversification. Here, despite investing in one single fund, the investment is made in several mutual fund schemes, where the fund is allocated in an optimal manner with the aim to earn maximum returns at a given level of risk.

2. Gateway for Diversified Assets

Multi-management investment helps retail investors to get access to funds that are not easily available for investments. A single fund of fund can take exposure in turn to Equity Funds, Debt fund or even commodity based mutual funds. This ensures diversification for the retail investor by just getting into one Mutual fund.

3. Due Diligence Process

All the funds under this category are expected to follow a due diligence process conducted by the fund manager where they need to check the background and credentials of the underlying fund managers before making an investment to ensure the strategy is in-line with expectations.

4. Less Investment Amount

This is a good option for retail investors who wish to venture into this investment avenue with a lower ticket size.

How Does a Fund of Fund Works?

For understanding the modalities of how multi-manager investment functions, it is important to understand the concepts of fettered and unfettered management. Fettered management is a situation when the mutual fund invests its money in a portfolio containing assets and funds managed by its own company. In other words, the money is invested in the funds of the same asset management company. In contrast, unfettered management is a situation where the mutual fund invests in external funds managed by other Asset Management Companies. Unfettered funds have an advantage over fettered funds as they can exploit opportunities from numerous funds and other schemes instead of limiting themselves to the same family funds.

Why Choose Fund of Funds?

The following image gives clarity on how multi-management investment can help an individual instead of a simple mutual fund to achieve their objectives.

Why-choose-funds-of-funds

Though multi-management investment has a lot of benefits associated with it, one of the important factors that one needs to be aware of is the fee associated with it. Investors should be aware of any charges or expenses that a mutual fund will attract and make their investments accordingly. Therefore, in a nutshell, it can be concluded fund of funds is an ideal investment option for investors who seek to enjoy a hassle free investment in mutual funds.

How to Invest in FOF Mutual Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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