IDFC Infrastructure Fund (D) Equity Theme - Infrastructure

Plan: OPEN | Option: Dividend | Rajendra Mishra

20 Mar 19 | 12:00 AM

14.19 -0.11 (-0.77%)

  • Underperforms

    -14.31%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -11.31%

  • Less Volatile

    1.07%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -1.49%

  • Inconsistent

    3/12

    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 -11.31% (CAGR difference)

-14.31%

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 -1.49%

1.07%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% 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