Plan: OPEN | Option: Growth | Arpit Kapoor

16 Nov 18 | 12:00 AM

22.09 0.03 (0.12%)

  • Underperforms

    -1.95%

    Return (1Y)

    underperformed S&P BSE Sensex by -9.04%

  • Less Volatile

    0.49%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.26%

  • Inconsistent

    3/12

    Months

    Has underperformed Fund of Funds - Equity

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year IDFC Asset Allocation FoF - Aggressive (G), has underperformed by -9.04% (CAGR difference)

-1.95%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Asset Allocation FoF - Aggressive (G) is Lower than by -0.26%

0.49%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Fund of Funds - Equity

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition