Plan: OPEN | Option: Growth | Arpit Kapoor

22 Feb 19 | 12:00 AM

21.67 0.03 (0.12%)

  • Underperforms

    0.13%

    Return (1Y)

    underperformed Fund of Funds - Debt by -3.65%

  • More Volatile

    0.31%

    Standard Deviation (1Y)

    Higher than Fund of Funds - Debt by 0.13%

  • Not so consistent

    4/12

    Months

    Has beaten Fund of Funds - Debt

  • Value research rating

Scheme Trivia

  • IDFC Asset Allocation FoF - Moderate (G) fund has been given the 10th best Risk adjusted performance for the past 5Y in the Fund of Funds - Debt category

  • IDFC Asset Allocation FoF - Moderate (G) fund has been given the 10th best Risk adjusted performance for the past 3Y in the Fund of Funds - Debt category

  • IDFC Asset Allocation FoF - Moderate (G) fund has been given the 10th best Risk adjusted performance for the past 1Y in the Fund of Funds - Debt category

Critical Parameters

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Returns

In last 1 year IDFC Asset Allocation FoF - Moderate (G), has underperformed its benchmark, Fund of Funds - Debt by -3.65% (CAGR difference)

0.13%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Asset Allocation FoF - Moderate (G),is Higher than its benchmark, Fund of Funds - Debt by 0.13%

0.31%

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 has beaten its benchmark, Fund of Funds - Debt

Consistency Meter

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