IDFC Core Equity Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Anoop Bhaskar

24 Sep 18 | 12:00 AM

44.03 -1.02 (-2.26%)

  • Underperforms

    3.20%

    Return (1Y)

    underperformed S&P BSE 200 TRI by -6.69%

  • More Volatile

    0.76%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.04%

  • 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 (G), has underperformed by -6.69% (CAGR difference)

3.20%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Core Equity Fund (G) is Higher than by 0.04%

0.76%

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