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IDFC Focused Equity Fund (G) Equity - Diversified
Invest

Plan: OPEN | Option: Growth | Sumit Agrawal

04 Aug 21 | 12:00 AM

51.26 0.24 (0.47%)

  • Underperforms

    35.29%

    Return (1Y)

    underperformed S&P BSE 500 TRI by -20.85%

  • Less Volatile

    1.02%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.41%

  • 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 -20.85% (CAGR difference)

35.29%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

05 Aug 2020

Risk

In last 1 year , the volatility of IDFC Focused Equity Fund (G) is Lower than by -0.41%

1.02%

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