IDFC Core Equity Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Anoop Bhaskar

15 Nov 19 | 12:00 AM

14.68 0.07 (0.48%)

  • Underperforms

    3.43%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -2.79%

  • Less Volatile

    0.95%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -2.29%

  • Not so consistent

    6/12

    Months

    Has beaten 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 beaten by -2.79% (CAGR difference)

3.43%

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 -2.29%

0.95%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten 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