Plan: OPEN | Option: Dividend | Arpit Kapoor

18 Sep 20 | 12:00 AM

13.75 0.07 (0.51%)

  • Outperforms

    12.38%

    Return (1Y)

    beaten by 4.93%

  • Less Volatile

    1.81%

    Standard Deviation (1Y)

    Lower than by -0.50%

  • Not so consistent

    6/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Large Cap Fund (D), has beaten its benchmark, by 4.93% (CAGR difference)

12.38%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Large Cap Fund (D),is Lower than its benchmark, by -0.50%

1.81%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 25 Stocks beating the benchmark 9 Stocks not beating the benchmark

View Stock Composition