Plan: OPEN | Option: Growth | Anoop Bhaskar

17 Dec 18 | 12:00 AM

44.00 0.17 (0.39%)

  • Underperforms

    -2.73%

    Return (1Y)

    underperformed by -5.47%

  • Less Volatile

    0.86%

    Standard Deviation (1Y)

    Lower than by -0.10%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Core Equity Fund (G), has underperformed its benchmark, by -5.47% (CAGR difference)

-2.73%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Core Equity Fund (G),is Lower than its benchmark, by -0.10%

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