IDFC Core Equity Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Anoop Bhaskar

24 Sep 20 | 12:00 AM

12.25 -0.37 (-2.93%)

  • Underperforms

    -5.96%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -3.99%

  • Less Volatile

    1.73%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.87%

  • Consistent

    8/12

    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 -3.99% (CAGR difference)

-5.96%

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 -1.87%

1.73%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% 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