Plan: OPEN | Option: Growth | Arpit Kapoor

21 Sep 18 | 12:00 AM

22.81 -0.18 (-0.76%)

  • Underperforms

    2.23%

    Return (1Y)

    underperformed S&P BSE Sensex by -11.58%

  • Less Volatile

    0.40%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.25%

  • Not so consistent

    4/12

    Months

    Has beaten Fund of Funds - Equity

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • IDFC Asset Allocation FoF - Aggressive (G) fund has been the 10th best in 5Y performance in the Fund of Funds - Equity category

  • IDFC Asset Allocation FoF - Aggressive (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Fund of Funds - Equity category

  • IDFC Asset Allocation FoF - Aggressive (G) fund has been the 10th best in 3Y performance in the Fund of Funds - Equity category

Critical Parameters

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Returns

In last 1 year IDFC Asset Allocation FoF - Aggressive (G), has beaten by -11.58% (CAGR difference)

2.23%

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 -0.25%

0.40%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

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