Plan: OPEN | Option: Dividend | Suyash Choudhary

30 Nov 21 | 12:00 AM

10.59 0.00 (0.03%)

  • Underperforms

    3.43%

    Return (1Y)

    underperformed Income Funds by -1.69%

  • Less Volatile

    0.15%

    Standard Deviation (1Y)

    Lower than Income Funds by -0.19%

  • Inconsistent

    3/11

    Months

    Has underperformed Income Funds

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Banking & PSU Debt Fund (IDCW-Q), has underperformed its benchmark, Income Funds by -1.69% (CAGR difference)

3.43%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Banking & PSU Debt Fund (IDCW-Q),is Lower than its benchmark, Income Funds by -0.19%

0.15%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 11 Months, i.e 27.27% of the times It has beaten its benchmark, Income Funds

Consistency Meter

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