IDFC Infrastructure Fund (G) Equity Theme - Infrastructure

Plan: OPEN | Option: Growth | Rajendra Mishra

17 Dec 18 | 12:00 AM

14.33 0.15 (1.06%)

  • Underperforms

    -24.41%

    Return (1Y)

    underperformed Nifty Infrastructure TRI by -14.52%

  • Less Volatile

    1.04%

    Standard Deviation (1Y)

    Lower Equity Theme - Infrastructure by -0.02%

  • Inconsistent

    2/12

    Months

    Has underperformed 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 underperformed by -14.52% (CAGR difference)

-24.41%

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 -0.02%

1.04%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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