Plan: OPEN | Option: Growth | Rajendra Mishra

24 May 19 | 12:00 AM

15.67 0.48 (3.16%)

  • Underperforms

    -8.25%

    Return (1Y)

    underperformed by -11.34%

  • Less Volatile

    1.15%

    Standard Deviation (1Y)

    Lower than by -1.65%

  • Not so consistent

    4/12

    Months

    Has beaten

  • 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

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Returns

In last 1 year IDFC Infrastructure Fund (G), has underperformed its benchmark, by -11.34% (CAGR difference)

-8.25%

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 -1.65%

1.15%

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, 4 Stocks beating the benchmark 36 Stocks not beating the benchmark

View Stock Composition