Plan: OPEN | Option: Dividend | Anoop Bhaskar

27 Nov 20 | 12:00 AM

18.63 0.31 (1.69%)

  • Underperforms

    7.99%

    Return (1Y)

    underperformed S&P BSE 400 MidSmallCap TRI by -13.15%

  • Less Volatile

    1.82%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.58%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year IDFC Sterling Value Fund (D), has beaten by -13.15% (CAGR difference)

7.99%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Sterling Value Fund (D) is Lower than by -0.58%

1.82%

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 - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition