IDFC Infrastructure Fund (D) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Sachin Relekar

27 Jan 21 | 12:00 AM

14.34 -0.05 (-0.35%)

  • Underperforms

    2.36%

    Return (1Y)

    underperformed S&P BSE India Infrastructure TRI by -3.49%

  • Less Volatile

    1.84%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.77%

  • Consistent

    7/12

    Months

    Has beaten 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 beaten by -3.49% (CAGR difference)

2.36%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Infrastructure Fund (D) is Lower than by -0.77%

1.84%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten 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