IDFC Core Equity Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Anoop Bhaskar

19 Oct 18 | 12:00 AM

14.48 -0.15 (-1.03%)

  • Underperforms

    -4.36%

    Return (1Y)

    underperformed S&P BSE 200 TRI by -4.20%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.03%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year IDFC Core Equity Fund (D), has underperformed by -4.20% (CAGR difference)

-4.36%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Core Equity Fund (D) is Lower than by -0.03%

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition