Plan: OPEN | Option: Dividend | Anoop Bhaskar

11 Dec 18 | 12:00 AM

14.83 0.17 (1.16%)

  • Underperforms

    -6.56%

    Return (1Y)

    underperformed by -6.32%

  • Less Volatile

    0.86%

    Standard Deviation (1Y)

    Lower than by -0.08%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Core Equity Fund (D), has underperformed its benchmark, by -6.32% (CAGR difference)

-6.56%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Core Equity Fund (D),is Lower than its benchmark, by -0.08%

0.86%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition