Plan: OPEN | Option: Dividend | Arpit Kapoor

22 Jun 18 | 12:00 AM

22.34 0.16 (0.73%)

  • Underperforms

    13.61%

    Return (1Y)

    underperformed Nifty 50 TRI by -0.33%

  • Less Volatile

    0.64%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.04%

  • Inconsistent

    3/12

    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 -0.33% (CAGR difference)

13.61%

Underperforms

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 -0.04%

0.64%

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 - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition