Plan: OPEN | Option: Dividend | Sumit Agrawal

22 Feb 19 | 12:00 AM

11.38 0.10 (0.89%)

  • Underperforms

    -12.13%

    Return (1Y)

    underperformed by -17.54%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower than by -0.02%

  • Inconsistent

    2/12

    Months

    Has underperformed

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Focused Equity Fund (D), has underperformed its benchmark, by -17.54% (CAGR difference)

-12.13%

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 Lower than its benchmark, by -0.02%

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition