Plan: OPEN | Option: Growth | Anoop Bhaskar

22 Jun 18 | 12:00 AM

54.22 0.26 (0.48%)

  • Underperforms

    11.90%

    Return (1Y)

    underperformed S&P BSE 500 TRI by -0.13%

  • More Volatile

    0.85%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.17%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

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

  • IDFC Sterling Equity Fund (G) fund has been the 8th best in 3Y performance in the Equity - Diversified category

  • IDFC Sterling Equity Fund (G) fund has been the 8th best in 1Y performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year IDFC Sterling Value Fund (G), has beaten by -0.13% (CAGR difference)

11.90%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

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

0.85%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% 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