Plan: OPEN | Option: Dividend | Rajendra Mishra

12 Dec 18 | 12:00 AM

13.27 0.27 (2.08%)

  • Underperforms

    -30.12%

    Return (1Y)

    underperformed by -19.25%

  • More Volatile

    1.13%

    Standard Deviation (1Y)

    Higher than by 0.07%

  • Inconsistent

    2/12

    Months

    Has underperformed

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Infrastructure Fund (D), has underperformed its benchmark, by -19.25% (CAGR difference)

-30.12%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Infrastructure Fund (D),is Higher than its benchmark, by 0.07%

1.13%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 3 Stocks beating the benchmark 38 Stocks not beating the benchmark

View Stock Composition