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IDFC Focused Equity Fund (G) Equity - Diversified
Invest

Plan: OPEN | Option: Growth | Sumit Agrawal

25 Nov 22 | 12:00 AM

53.83 0.03 (0.06%)

  • Underperforms

    -0.66%

    Return (1Y)

    underperformed S&P BSE 500 TRI by -10.22%

  • Less Volatile

    1.11%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.47%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year IDFC Focused Equity Fund (G), has beaten by -10.22% (CAGR difference)

-0.66%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

29 Nov 2021

Risk

In last 1 year , the volatility of IDFC Focused Equity Fund (G) is Lower than by -0.47%

1.11%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% 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