Plan: OPEN | Option: Dividend | Anoop Bhaskar

07 Dec 18 | 12:00 AM

19.16 0.01 (0.05%)

  • Underperforms

    -12.19%

    Return (1Y)

    underperformed S&P BSE 500 TRI by -11.85%

  • More Volatile

    0.97%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.02%

  • Inconsistent

    3/12

    Months

    Has underperformed 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 underperformed by -11.85% (CAGR difference)

-12.19%

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 0.02%

0.97%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed 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