Plan: OPEN | Option: Dividend | Sumit Agrawal

07 Dec 18 | 12:00 AM

11.55 0.03 (0.26%)

  • Underperforms

    -12.15%

    Return (1Y)

    underperformed by -18.79%

  • More Volatile

    0.83%

    Standard Deviation (1Y)

    Higher than by 0.02%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • 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 Focused Equity Fund (D), has underperformed its benchmark, by -18.79% (CAGR difference)

-12.15%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Focused Equity Fund (D),is Higher than its benchmark, by 0.02%

0.83%

More 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