IDFC Dynamic Equity Fund-Reg(D)

11.11 0.05 (0.45%) NAV as on 13-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.763.638.178.276.076.55
Category Avg2.412.861.698.286.077.66
Category Best3.975.096.9512.0612.4313.60
Category Worst0.240.64-2.515.036.980.87

* 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
20191.521.19NA2.35
20182.54-0.871.21-1.52
20172.473.465.265.09
20163.192.51-2.11-0.15
20150.44-2.260.552.87
2014NANANANA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20181.31712-22.12
201717.2651132.06
20163.397119.39
20151.54710-0.6
20143.959951.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Invesco India Dynamic Equity Fund(G)30.1004-Oct-079.14118.189.45
Motilal Oswal Dynamic Fund-Reg(G)13.1827-Sep-1610.910.56-8.97
Edelweiss Balanced Advantage Fund-Reg(G)24.4821-Aug-097.5110.376.899.06
SBI Dynamic Asset Allocation Fund-Reg(G)13.8426-Mar-155.810.24-7.13
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]12.1775
Semi Standard Deviation [%]0.1243
Beta [%]-0.3470
Sharp Ratio [%]0.2600
R-Square [%]-0.1226
Expense Ratio [%]2.2500
AVG Ratio [%]0.0549
Other Ratios
Jenson Ratio [%]0.0395
Treynor Ratio [%]-0.0794
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0157
SORTINO Ratio [%]0.0971

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY