Plan: OPEN | Option: Growth | Arpit Kapoor

19 Oct 18 | 12:00 AM

21.32 -0.08 (-0.40%)

  • Underperforms

    -0.11%

    Return (1Y)

    underperformed Fund of Funds - Debt by -2.18%

  • More Volatile

    0.28%

    Standard Deviation (1Y)

    Higher than Fund of Funds - Debt by 0.11%

  • Not so consistent

    5/12

    Months

    Has beaten Fund of Funds - Debt

  • Value research rating

Scheme Trivia

  • IDFC Asset Allocation FoF - Moderate (G) fund has been given the 9th 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 9th 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 9th 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 -2.18% (CAGR difference)

-0.11%

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 0.11%

0.28%

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 has beaten its benchmark, Fund of Funds - Debt

Consistency Meter

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