Plan: OPEN | Option: Growth | Arpit Kapoor

21 May 18 | 12:00 AM

20.06 -0.02 (-0.11%)

  • Underperforms

    5.21%

    Return (1Y)

    underperformed by -0.22%

  • Less Volatile

    0.12%

    Standard Deviation (1Y)

    Lower Fund of Funds - Debt by -0.03%

  • Consistent

    7/12

    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 10th best in 5Y performance in the Fund of Funds - Debt category

  • IDFC Asset Allocation FoF - Conservative (G) fund has been given the 7th 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 7th 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 -0.22% (CAGR difference)

5.21%

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%

0.12%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% 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