Plan: OPEN | Option: Growth | Arpit Kapoor

18 Oct 19 | 12:00 AM

24.20 0.15 (0.64%)

  • Underperforms

    12.62%

    Return (1Y)

    underperformed Nifty 50 TRI by -2.14%

  • Less Volatile

    0.92%

    Standard Deviation (1Y)

    Lower Equity - Index by -3.00%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Index

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • IDFC Nifty Fund (G) fund has been the 7th best in 5Y performance in the Equity - Index category

  • IDFC Nifty Fund (G) fund has been given the 7th best Risk adjusted performance for the past 5Y in the Equity - Index category

  • IDFC Nifty Fund (G) fund has been the 9th best in the 5Y SIP performance in the Equity - Index category

Critical Parameters

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Returns

In last 1 year IDFC Nifty Fund (G), has underperformed by -2.14% (CAGR difference)

12.62%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Nifty Fund (G) is Lower than by -3.00%

0.92%

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