Plan: OPEN | Option: Dividend | Anurag Mittal

22 Sep 20 | 12:00 AM

12.93 -0.02 (-0.13%)

  • Underperforms

    3.94%

    Return (1Y)

    underperformed Hybrid - Debt Oriented by -1.93%

  • More Volatile

    0.53%

    Standard Deviation (1Y)

    Higher than Hybrid - Debt Oriented by 0.04%

  • Not so consistent

    5/12

    Months

    Has beaten Hybrid - Debt Oriented

  • Value research rating

Critical Parameters

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Returns

In last 1 year IDFC Regular Savings Fund (Div-Q), has underperformed its benchmark, Hybrid - Debt Oriented by -1.93% (CAGR difference)

3.94%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Regular Savings Fund (Div-Q),is Higher than its benchmark, Hybrid - Debt Oriented by 0.04%

0.53%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Hybrid - Debt Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 21 Stocks beating the benchmark 7 Stocks not beating the benchmark

View Stock Composition