Plan: OPEN | Option: Growth | Sumit Agrawal

21 Sep 20 | 12:00 AM

39.04 -1.07 (-2.67%)

  • Outperforms

    10.31%

    Return (1Y)

    beaten by 10.69%

  • Less Volatile

    1.82%

    Standard Deviation (1Y)

    Lower than by -0.42%

  • Consistent

    7/12

    Months

    Has beaten

  • Value research rating

Scheme Trivia

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

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

  • IDFC Imperial Equity Fund - Plan A (G) fund has been the 4th best in the 1Y SIP performance in the Equity - Diversified category

Critical Parameters

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Returns

In last 1 year IDFC Focused Equity Fund (G), has beaten its benchmark, by 10.69% (CAGR difference)

10.31%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Focused Equity Fund (G),is Lower than its benchmark, by -0.42%

1.82%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 16 Stocks beating the benchmark 6 Stocks not beating the benchmark

View Stock Composition