IDFC Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Rajendra Mishra

20 Sep 19 | 12:00 AM

13.91 0.62 (4.67%)

  • Underperforms

    -11.91%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -13.37%

  • Less Volatile

    1.23%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -2.82%

  • Not so consistent

    5/12

    Months

    Has beaten Equity Theme - Infrastructure

  • Value research rating

Stock Composition

NAV

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year IDFC Infrastructure Fund (G), has beaten by -13.37% (CAGR difference)

-11.91%

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 -2.82%

1.23%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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