Plan: OPEN | Option: Dividend | Sachin Relekar

01 Dec 22 | 12:00 AM

18.73 0.06 (0.30%)

  • Underperforms

    2.51%

    Return (1Y)

    underperformed Fund of Funds - Debt by -1.69%

  • More Volatile

    0.54%

    Standard Deviation (1Y)

    Higher than Fund of Funds - Debt by 0.32%

  • Not so consistent

    4/11

    Months

    Has beaten Fund of Funds - Debt

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Asset Allocation FoF - Moderate (IDCW), has underperformed its benchmark, Fund of Funds - Debt by -1.69% (CAGR difference)

2.51%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Asset Allocation FoF - Moderate (IDCW),is Higher than its benchmark, Fund of Funds - Debt by 0.32%

0.54%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% of the times It has beaten its benchmark, Fund of Funds - Debt

Consistency Meter

View Stock Composition