IDFC Infrastructure Fund (D) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Rajendra Mishra

16 Nov 18 | 12:00 AM

13.71 -0.09 (-0.65%)

  • Underperforms

    -25.61%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -17.04%

  • More Volatile

    1.11%

    Standard Deviation (1Y)

    Higher Equity Theme - Infrastructure by 0.07%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year IDFC Infrastructure Fund (D), has underperformed by -17.04% (CAGR difference)

-25.61%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Infrastructure Fund (D) is Higher than by 0.07%

1.11%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It underperformed its benchmark, Equity Theme - Infrastructure

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition