IDFC Large Cap Fund (D) Equity - Diversified

Plan: OPEN | Option: Dividend | Arpit Kapoor

15 Oct 18 | 12:00 AM

14.13 0.04 (0.28%)

  • Underperforms

    -1.84%

    Return (1Y)

    underperformed S&P BSE 100 TRI by -4.25%

  • Less Volatile

    0.72%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.10%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year IDFC Large Cap Fund (D), has beaten by -4.25% (CAGR difference)

-1.84%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Large Cap Fund (D) is Lower than by -0.10%

0.72%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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