Plan: OPEN | Option: Dividend | Arpit Kapoor

22 Sep 20 | 12:00 AM

21.24 -0.19 (-0.86%)

  • Outperforms

    -1.07%

    Return (1Y)

    beaten Nifty 50 TRI by 1.79%

  • Less Volatile

    1.91%

    Standard Deviation (1Y)

    Lower Equity - Index by -4.22%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Index

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year IDFC Nifty Fund (D), has underperformed by 1.79% (CAGR difference)

-1.07%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Nifty Fund (D) is Lower than by -4.22%

1.91%

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 - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition