Plan: OPEN | Option: Growth | Anoop Bhaskar

17 Oct 18 | 12:00 AM

48.02 -0.84 (-1.72%)

  • Underperforms

    -7.78%

    Return (1Y)

    underperformed by -6.42%

  • More Volatile

    0.95%

    Standard Deviation (1Y)

    Higher than by 0.10%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Sterling Value Fund (G), has underperformed its benchmark, by -6.42% (CAGR difference)

-7.78%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Sterling Value Fund (G),is Higher than its benchmark, by 0.10%

0.95%

More 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