Plan: OPEN | Option: Growth | Arpit Kapoor

23 Apr 19 | 12:00 AM

21.13 0.00 (0.00%)

  • Underperforms

    4.76%

    Return (1Y)

    underperformed by -0.54%

  • Less Volatile

    0.18%

    Standard Deviation (1Y)

    Lower Fund of Funds - Debt by -0.03%

  • Not so consistent

    5/12

    Months

    Has beaten Fund of Funds - Debt

  • Value research rating

Stock Composition

NAV

Scheme Trivia

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

  • IDFC Asset Allocation FoF - Conservative (G) fund has been given the 8th 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 9th 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 beaten by -0.54% (CAGR difference)

4.76%

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 Lower than by -0.03%

0.18%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten 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