Plan: OPEN | Option: Growth | Arpit Kapoor

20 Aug 18 | 12:00 AM

23.71 0.17 (0.70%)

  • Underperforms

    18.53%

    Return (1Y)

    underperformed Nifty 50 TRI by -1.52%

  • Less Volatile

    0.64%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.04%

  • Inconsistent

    2/12

    Months

    Has underperformed Equity - Index

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • IDFC Nifty Fund (G) fund has been the 8th best in 5Y performance in the Equity - Index category

  • IDFC Nifty Fund (G) fund has been given the 6th best Risk adjusted performance for the past 5Y in the Equity - Index category

  • IDFC Nifty Fund (G) fund has been the 8th best in the 5Y SIP performance in the Equity - Index category

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 Nifty Fund (G), has underperformed by -1.52% (CAGR difference)

18.53%

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 -0.04%

0.64%

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