IDFC Asset Alloc-Cons(G)-Direct Plan

22.91 0.01 (0.02%) NAV as on 09-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.213.749.177.638.099.15
Category Avg2.243.134.118.248.099.25
Category Best3.604.819.7912.4612.2115.17
Category Worst0.810.64-3.394.997.384.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.581.67NA2.92
20180.990.731.700.39
20172.382.022.294.19
20163.063.981.130.62
20150.972.251.122.81
20145.363.395.182.70

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20183.861529-22.12
201711.31232832.06
20169.0515309.39
20157.34530-0.6
201417.67223051.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Asset Allocator Fund(FOF)(G)58.1229-Dec-039.4310.339.2711.64
Kotak Asset Allocator Fund(G)85.9010-Aug-049.888.958.3515.05
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)23.0610-May-117.278.498.0110.21
Franklin India Dynamic Asset Allocation FOFs(G)85.4705-Nov-037.038.037.6314.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]4.9291
Semi Standard Deviation [%]0.1230
Beta [%]-0.0502
Sharp Ratio [%]0.7539
R-Square [%]-0.0439
Expense Ratio [%]0.0600
AVG Ratio [%]0.0616
Other Ratios
Jenson Ratio [%]0.0351
Treynor Ratio [%]-0.6574
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0134
SORTINO Ratio [%]0.3050

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11862.50 (-0.63) 40220.31 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
TCI Finance12.102.0019.80

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.55-55.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY