Plan: OPEN | Option: Growth | Rajendra Mishra

07 Dec 18 | 12:00 AM

14.04 0.01 (0.07%)

  • Underperforms

    -25.68%

    Return (1Y)

    underperformed by -13.96%

  • Less Volatile

    1.02%

    Standard Deviation (1Y)

    Lower than by -0.02%

  • Inconsistent

    2/12

    Months

    Has underperformed

  • Value research rating

Scheme Trivia

  • IDFC Infrastructure Fund (G) fund has topped the 5Y SIP performance in the Equity Theme - Infrastructure category

  • IDFC Infrastructure Fund (G) fund has topped the 3Y SIP performance in the Equity Theme - Infrastructure category

  • IDFC Infrastructure Fund (G) fund has topped the 1Y SIP performance in the Equity Theme - Infrastructure category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year IDFC Infrastructure Fund (G), has underperformed its benchmark, by -13.96% (CAGR difference)

-25.68%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Infrastructure Fund (G),is Lower than its benchmark, by -0.02%

1.02%

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 42 Stocks not beating the benchmark

View Stock Composition