Plan: OPEN | Option: Dividend | Arpit Kapoor

15 Oct 18 | 12:00 AM

15.45 0.03 (0.23%)

  • Underperforms

    0.39%

    Return (1Y)

    underperformed by -2.03%

  • More Volatile

    0.28%

    Standard Deviation (1Y)

    Higher Fund of Funds - Debt by 0.10%

  • Not so consistent

    5/12

    Months

    Has beaten Fund of Funds - Debt

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year IDFC Asset Allocation FoF - Moderate (D), has beaten by -2.03% (CAGR difference)

0.39%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Asset Allocation FoF - Moderate (D) is Higher than by 0.10%

0.28%

More 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