Plan: OPEN | Option: Dividend | Arpit Kapoor

22 Oct 18 | 12:00 AM

15.32 -0.07 (-0.43%)

  • Underperforms

    -0.56%

    Return (1Y)

    underperformed Fund of Funds - Debt by -2.52%

  • More Volatile

    0.28%

    Standard Deviation (1Y)

    Higher than Fund of Funds - Debt by 0.11%

  • Not so consistent

    5/12

    Months

    Has beaten Fund of Funds - Debt

  • Value research rating

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year IDFC Asset Allocation FoF - Moderate (D), has underperformed its benchmark, Fund of Funds - Debt by -2.52% (CAGR difference)

-0.56%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Asset Allocation FoF - Moderate (D),is Higher than its benchmark, Fund of Funds - Debt by 0.11%

0.28%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Fund of Funds - Debt

Consistency Meter

View Stock Composition