Plan: OPEN | Option: Dividend | Rajendra Mishra

15 Feb 19 | 12:00 AM

12.29 0.00 (0.00%)

  • Underperforms

    -34.09%

    Return (1Y)

    underperformed by -17.71%

  • Less Volatile

    1.11%

    Standard Deviation (1Y)

    Lower than by -1.03%

  • 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 -17.71% (CAGR difference)

-34.09%

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 -1.03%

1.11%

Less 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, 1 Stocks beating the benchmark 39 Stocks not beating the benchmark

View Stock Composition