Plan: OPEN | Option: Growth | Sumit Agrawal

16 Oct 18 | 12:00 AM

35.65 0.32 (0.91%)

  • Underperforms

    -7.14%

    Return (1Y)

    underperformed by -12.01%

  • More Volatile

    0.80%

    Standard Deviation (1Y)

    Higher than by 0.04%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Focused Equity Fund (G), has underperformed its benchmark, by -12.01% (CAGR difference)

-7.14%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Focused Equity Fund (G),is Higher than its benchmark, by 0.04%

0.80%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition