IDFC Core Equity Fund(G)-Direct Plan

52.28 0.28 (0.54%) NAV as on 20-Feb-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.0716.0517.1710.269.8812.32
Category Avg5.1715.4618.729.229.8813.55
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX1.2810.2915.1412.837.09-
NIFTY0.689.6612.5310.816.46-

* 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
20190.16-3.434.963.41
20180.87-0.891.62-5.30
20176.543.2010.3514.98
201611.248.62-4.15-5.06
2015-1.68-4.684.848.72

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20194.98157241-11.27
2018-3.79122270-22.12
201739.510826032.06
20169.95632349.39
20156.8280226-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Emerging Bluechip-Reg(G)59.5812-Jul-1023.3713.7215.120.37
Invesco India Growth Opp Fund(G)37.6113-Aug-0719.1713.289.5311.14
Canara Rob Emerg Equities Fund-Reg(G)105.3415-Mar-0521.9613.1112.3517.05
Sundaram Large and Mid Cap Fund(G)38.1528-Feb-0720.6312.6510.7210.86
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.1497
Semi Standard Deviation [%]0.4380
Beta [%]0.9991
Sharp Ratio [%]0.3089
R-Square [%]0.9215
Expense Ratio [%]0.7900
AVG Ratio [%]0.0736
Other Ratios
Jenson Ratio [%]-0.0010
Treynor Ratio [%]0.0520
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0224
SORTINO Ratio [%]0.1066

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY