Plan: OPEN | Option: Growth | Sumit Agrawal

20 Mar 19 | 12:00 AM

36.07 -0.21 (-0.58%)

  • Underperforms

    -4.34%

    Return (1Y)

    underperformed Nifty 50 TRI by -19.62%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.49%

  • Inconsistent

    1/12

    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 (G), has underperformed by -19.62% (CAGR difference)

-4.34%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Focused Equity Fund (G) is Lower than by -0.49%

0.83%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% 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