Plan: OPEN | Option: Dividend | Sumit Agrawal

15 Nov 18 | 12:00 AM

11.83 0.00 (0.00%)

  • Underperforms

    -6.61%

    Return (1Y)

    underperformed Nifty 50 TRI by -12.99%

  • More Volatile

    0.84%

    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 Focused Equity Fund (D), has underperformed by -12.99% (CAGR difference)

-6.61%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

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

0.84%

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