Plan: OPEN | Option: Growth | Arpit Kapoor

30 Nov 21 | 12:00 AM

25.82 -0.01 (-0.05%)

  • Underperforms

    9.17%

    Return (1Y)

    underperformed by -0.33%

  • More Volatile

    0.23%

    Standard Deviation (1Y)

    Higher Fund of Funds - Debt by 0.01%

  • Inconsistent

    3/11

    Months

    Has underperformed Fund of Funds - Debt

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • IDFC Asset Allocation FoF - Conservative (G) fund has been the 7th best in 5Y performance in the Fund of Funds - Debt category

  • IDFC Asset Allocation FoF - Conservative (G) fund has been given the 9th best Risk adjusted performance for the past 5Y in the Fund of Funds - Debt category

  • IDFC Asset Allocation FoF - Conservative (G) fund has been the 6th best in the 5Y SIP performance in the Fund of Funds - Debt category

Critical Parameters

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Returns

In last 1 year IDFC Asset Allocation FoF - Conservative (G), has underperformed by -0.33% (CAGR difference)

9.17%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Asset Allocation FoF - Conservative (G) is Higher than by 0.01%

0.23%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 11 Months, i.e 27.27% of the times It underperformed its benchmark, Fund of Funds - Debt

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition