IDFC Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Rajendra Mishra

17 Oct 18 | 12:00 AM

14.10 -0.33 (-2.29%)

  • Underperforms

    -18.62%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -4.07%

  • Less Volatile

    0.99%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.03%

  • Not so consistent

    4/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • IDFC Infrastructure Fund (G) fund has topped the 5Y SIP performance in the Equity Theme - Infrastructure category

  • IDFC Infrastructure Fund (G) fund has topped the 3Y SIP performance in the Equity Theme - Infrastructure category

  • IDFC Infrastructure Fund (G) fund has topped the 1Y SIP performance in the Equity Theme - Infrastructure category

Critical Parameters

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Returns

In last 1 year IDFC Infrastructure Fund (G), has beaten by -4.07% (CAGR difference)

-18.62%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Infrastructure Fund (G) is Lower than by -0.03%

0.99%

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 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