Plan: OPEN | Option: Dividend | Arpit Kapoor

21 Jan 22 | 12:00 AM

19.21 -0.19 (-0.98%)

  • Underperforms

    21.57%

    Return (1Y)

    underperformed by -1.47%

  • Less Volatile

    0.97%

    Standard Deviation (1Y)

    Lower than by -0.33%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Large Cap Fund (IDCW), has underperformed its benchmark, by -1.47% (CAGR difference)

21.57%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Large Cap Fund (IDCW),is Lower than its benchmark, by -0.33%

0.97%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition