Plan: OPEN | Option: Dividend | Anoop Bhaskar

18 Sep 19 | 12:00 AM

17.39 0.08 (0.46%)

  • Underperforms

    -18.16%

    Return (1Y)

    underperformed by -11.83%

  • Less Volatile

    1.00%

    Standard Deviation (1Y)

    Lower than by -0.25%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Sterling Value Fund (D), has underperformed its benchmark, by -11.83% (CAGR difference)

-18.16%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Sterling Value Fund (D),is Lower than its benchmark, by -0.25%

1.00%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

View Stock Composition