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Table of Contents
- What are Fund of Funds?
- Best Performing Fund of Funds to Invest 2019
- Advantages of Fund of Funds
- How Does a Fund of Fund Works?
- Why Choose Fund of Funds?
- How to Invest in FOF Mutual Funds Online?
Top 7 Others - Fund of Fund Funds
- IDFC Asset Allocation Fund of Funds - Moderate Plan
- Franklin India Life Stage Fund Of Funds - 40s Plan
- IDFC Asset Allocation Fund of Funds - Conservative Plan
- Franklin India Dynamic PE Ratio Fund of Funds
- Franklin India Life Stage Fund Of Funds - 20s Plan
- HDFC Dynamic PE Ratio Fund of Funds
- IDFC Asset Allocation Fund of Funds - Aggressive Plan
7 Best Fund of Funds in India 2019
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
Fund NAV Net 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 ₹33 4.6 5 7 6.9 7.4 0.9 Franklin India Life Stage Fund Of Funds - 40s Plan Growth ₹49.0518
↑ 0.16 ₹13 3.5 3.9 7 7.2 7.5 1.8 IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹22.0991
↑ 0.02 ₹13 3.5 5.3 8.8 7.1 7.7 3 Franklin India Dynamic PE Ratio Fund of Funds Growth ₹85.5017
↑ 0.44 ₹1,006 2.7 3.1 7 8.4 7.7 4.9 Franklin India Life Stage Fund Of Funds - 20s Plan Growth ₹81.9256
↑ 0.55 ₹12 5.9 3.2 4.3 7.1 6.7 -4.1 HDFC Dynamic PE Ratio Fund of Funds Growth ₹18.8458
↑ 0.05 ₹22 3.6 3.6 6.5 7.9 7 -2.3 IDFC Asset Allocation Fund of Funds - Aggressive Plan Growth ₹23.112
↑ 0.03 ₹16 5.4 4.1 4.7 6.6 6.5 -3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19
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 Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan Returns up to 1 year are on 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 Below is the key information for Franklin India Life Stage Fund Of Funds - 40s Plan Returns up to 1 year are on 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 Below is the key information for IDFC Asset Allocation Fund of Funds - Conservative Plan Returns up to 1 year are on 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 Below is the key information for Franklin India Dynamic PE Ratio Fund of Funds Returns up to 1 year are on 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 Below is the key information for Franklin India Life Stage Fund Of Funds - 20s Plan Returns up to 1 year are on 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 Below is the key information for HDFC Dynamic PE Ratio Fund of Funds Returns up to 1 year are on 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 Below is the key information for IDFC Asset Allocation Fund of Funds - Aggressive Plan Returns up to 1 year are on 1. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 9% since its launch. Return for 2018 was 0.9% , 2017 was 15% and 2016 was 7.9% . 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.
Date Value 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 Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Arpit Kapoor 18 Apr 18 1.54 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 26.12% Equity 45.89% Debt 27.99% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC Low Duration Dir Gr
Investment Fund | -37% ₹12 Cr 4,327,325
↓ -178,526 IDFC Multi Cap Dir Gr
Investment Fund | -13% ₹4 Cr 420,767 IDFC Core Equity Dir Gr
Investment Fund | -13% ₹4 Cr 846,821 IDFC Bond S/T Dir Gr
Investment Fund | -12% ₹4 Cr 961,576 IDFC Sterling Value Dir Gr
Investment Fund | -11% ₹4 Cr 718,076 IDFC Large Cap Dir Gr
Investment Fund | -10% ₹3 Cr 940,234
↓ -284,660 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr IDFC Cash Dir Gr
Investment Fund | -1% ₹0 Cr 785 Net Current Assets
Net Current Assets | -0% ₹0 Cr 2. Franklin India Life Stage Fund Of Funds - 40s Plan
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% . 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.
Date Value 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 Returns for Franklin India Life Stage Fund Of Funds - 40s Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Paul Parampreet 1 Mar 18 1.25 Yr. Data below for Franklin India Life Stage Fund Of Funds - 40s Plan as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 0.17% Equity 33.22% Debt 60.55% Other 6.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Dynamic Accrual Dir Gr
Investment Fund | -34% ₹5 Cr 629,723
↑ 4,092 Franklin India Corporate Debt Dir Gr
Investment Fund | -30% ₹4 Cr 540,735
↑ 5,952 Franklin India Bluechip Dir Gr
Investment Fund | -21% ₹3 Cr 56,278
↓ -803 Franklin India Prima Dir Gr
Investment Fund | -10% ₹1 Cr 13,240
↓ -339 Templeton India Value Dir Gr
Investment Fund | -5% ₹1 Cr 27,451
↑ 145 Call, Cash & Other Assets
Receivables | -0% ₹0 Cr 3. IDFC Asset Allocation Fund of Funds - Conservative Plan
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% . 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.
Date Value 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 Returns for IDFC Asset Allocation Fund of Funds - Conservative Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Arpit Kapoor 18 Apr 18 1.12 Yr. Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 32.12% Equity 22.47% Debt 45.4% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC Low Duration Dir Gr
Investment Fund | -44% ₹6 Cr 2,147,687 IDFC Bond S/T Dir Gr
Investment Fund | -28% ₹4 Cr 922,479 IDFC Large Cap Dir Gr
Investment Fund | -10% ₹1 Cr 370,492 IDFC Multi Cap Dir Gr
Investment Fund | -7% ₹1 Cr 92,363 IDFC Core Equity Dir Gr
Investment Fund | -7% ₹1 Cr 185,993 IDFC Cash Dir Gr
Investment Fund | -2% ₹0 Cr 1,410 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
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% . 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.
Date Value 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 Returns for Franklin India Dynamic PE Ratio Fund of Funds
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Paul Parampreet 1 May 19 0.5 Yr. Data below for Franklin India Dynamic PE Ratio Fund of Funds as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 3.12% Equity 32.82% Debt 59.66% Other 4.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India S/T Income Dir Gr
Investment Fund | -64% ₹646 Cr 1,507,445
↑ 1,960 Franklin India Bluechip Dir Gr
Investment Fund | -36% ₹362 Cr 7,697,116
↑ 43,995 Call, Cash & Other Assets
Receivables | -0% -₹2 Cr 5. Franklin India Life Stage Fund Of Funds - 20s Plan
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% . 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.
Date Value 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 Returns for Franklin India Life Stage Fund Of Funds - 20s Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Paul Parampreet 1 Mar 18 1.58 Yr. Data below for Franklin India Life Stage Fund Of Funds - 20s Plan as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 0.05% Equity 74.56% Debt 18.29% Other 7.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin India Bluechip Dir Gr
Investment Fund | -50% ₹6 Cr 123,422
↓ -3,242 Franklin India Prima Dir Gr
Investment Fund | -15% ₹2 Cr 17,615
↓ -832 Templeton India Value Dir Gr
Investment Fund | -15% ₹2 Cr 70,845
↓ -1,742 Franklin India Dynamic Accrual Dir Gr
Investment Fund | -10% ₹1 Cr 154,652
↓ -9,670 Franklin India Corporate Debt Dir Gr
Investment Fund | -10% ₹1 Cr 154,233
↓ -10,083 Call, Cash & Other Assets
Receivables | -0% ₹0 Cr 6. HDFC Dynamic PE Ratio Fund of Funds
CAGR/Annualized return of 8.5% since its launch. Return for 2018 was -2.3% , 2017 was 23.6% and 2016 was 9% . 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.
Date Value 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 Returns for HDFC Dynamic PE Ratio Fund of Funds
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 27 Jun 14 5.35 Yr. Miten Lathia 27 Jun 14 5.35 Yr. Data below for HDFC Dynamic PE Ratio Fund of Funds as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 6.24% Equity 42.01% Debt 38.74% Other 13.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Top 100 Dir Gr
Investment Fund | -31% ₹7 Cr 133,028 HDFC Banking & PSU Debt Dir Gr
Investment Fund | -15% ₹3 Cr 2,086,346 HDFC S/T Debt Dir Gr
Investment Fund | -14% ₹3 Cr 1,359,641 HDFC Mid-Cap Opportunities Dir Gr
Investment Fund | -12% ₹3 Cr 492,644 HDFC Dynamic Debt Dir Gr
Investment Fund | -10% ₹2 Cr 342,928 Hdfc Small And Mid Cap Fund - Direct Plan- Growth Option
- | -9% ₹2 Cr 491,015 Hdfc Corporate Bond Fund - Growth Option - Direct Plan
- | -3% ₹1 Cr 348,901
↓ -113,585 HDFC M/T Debt Dir Gr
Investment Fund | -3% ₹1 Cr 168,704 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
CAGR/Annualized return of 9% since its launch. Return for 2018 was -3% , 2017 was 22.3% and 2016 was 5.7% . 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.
Date Value 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 Returns for IDFC Asset Allocation Fund of Funds - Aggressive Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 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
Year Returns 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
Name Since Tenure Arpit Kapoor 18 Apr 18 1.12 Yr. Data below for IDFC Asset Allocation Fund of Funds - Aggressive Plan as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 13.97% Equity 68.58% Debt 17.45% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC Large Cap Dir Gr
Investment Fund | -22% ₹4 Cr 986,203 IDFC Multi Cap Dir Gr
Investment Fund | -21% ₹3 Cr 348,916 IDFC Sterling Value Dir Gr
Investment Fund | -19% ₹3 Cr 627,942 IDFC Bond S/T Dir Gr
Investment Fund | -15% ₹2 Cr 587,373 IDFC Core Equity Dir Gr
Investment Fund | -10% ₹2 Cr 322,976 IDFC Low Duration Dir Gr
Investment Fund | -8% ₹1 Cr 484,654 Triparty Repo
CBLO/Reverse Repo | -4% ₹1 Cr IDFC Cash Dir Gr
Investment Fund | -1% ₹0 Cr 556 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.
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?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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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