Plan: OPEN | Option: Growth | Arpit Kapoor

19 Feb 19 | 12:00 AM

21.86 -0.07 (-0.34%)

  • Underperforms

    3.29%

    Return (1Y)

    underperformed Nifty 50 TRI by -0.34%

  • Less Volatile

    0.79%

    Standard Deviation (1Y)

    Lower Equity - Index by -0.07%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Index

  • Value research rating

Stock Composition

NAV

Scheme Trivia

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

  • IDFC Nifty Fund (G) fund has been given the 9th best Risk adjusted performance for the past 5Y in the Equity - Index category

  • IDFC Nifty Fund (G) fund has been the 6th 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 beaten by -0.34% (CAGR difference)

3.29%

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 -0.07%

0.79%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten 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