IDFC Core Equity Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Anoop Bhaskar

17 Aug 18 | 12:00 AM

16.14 0.11 (0.69%)

  • Underperforms

    7.89%

    Return (1Y)

    underperformed S&P BSE 200 TRI by -7.78%

  • More Volatile

    0.75%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.08%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year IDFC Core Equity Fund (D), has underperformed by -7.78% (CAGR difference)

7.89%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Core Equity Fund (D) is Higher than by 0.08%

0.75%

More 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