Plan: OPEN | Option: Dividend | Rajendra Mishra

21 May 19 | 12:00 AM

14.13 -0.15 (-1.05%)

  • Underperforms

    -11.90%

    Return (1Y)

    underperformed by -11.14%

  • Less Volatile

    1.13%

    Standard Deviation (1Y)

    Lower than by -1.62%

  • Not so consistent

    4/12

    Months

    Has beaten

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Infrastructure Fund (D), has underperformed its benchmark, by -11.14% (CAGR difference)

-11.90%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Infrastructure Fund (D),is Lower than its benchmark, by -1.62%

1.13%

Less 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,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 3 Stocks beating the benchmark 37 Stocks not beating the benchmark

View Stock Composition