Plan: OPEN | Option: Dividend | Anoop Bhaskar

17 Aug 18 | 12:00 AM

21.40 0.20 (0.94%)

  • Underperforms

    7.70%

    Return (1Y)

    underperformed S&P BSE 500 TRI by -6.98%

  • More Volatile

    0.85%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.17%

  • 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 -6.98% (CAGR difference)

7.70%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Sterling Value Fund (D) is Higher than by 0.17%

0.85%

More 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