IDFC Infrastructure Fund (IDCW) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Sachin Relekar

31 Jan 23 | 12:00 AM

20.89 0.43 (2.11%)

  • Underperforms

    0.74%

    Return (1Y)

    underperformed S&P BSE India Infrastructure TRI by -1.49%

  • Less Volatile

    1.19%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.92%

  • Not so consistent

    4/11

    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 (IDCW), has beaten by -1.49% (CAGR difference)

0.74%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Infrastructure Fund (IDCW) is Lower than by -0.92%

1.19%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% 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