Quotes

Back To Menu

IDFC Sterling Value Fund (G) Equity - Diversified
Invest

Plan: OPEN | Option: Growth | Anoop Bhaskar

19 Jan 21 | 12:00 AM

57.29 0.80 (1.42%)

  • Underperforms

    12.78%

    Return (1Y)

    underperformed S&P BSE 400 MidSmallCap TRI by -12.70%

  • Less Volatile

    1.84%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.61%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • IDFC Sterling Equity Fund (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Diversified category

  • IDFC Sterling Equity Fund (G) fund has been the 4th best in the 3Y SIP performance in the Equity - Diversified category

  • IDFC Sterling Equity Fund (G) fund has been the 4th best in the 1Y SIP performance in the Equity - Diversified 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 Sterling Value Fund (G), has beaten by -12.70% (CAGR difference)

12.78%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

20 Jan 2020

Risk

In last 1 year , the volatility of IDFC Sterling Value Fund (G) is Lower than by -0.61%

1.84%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% 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