IDFC Dynamic Equity Fund-Reg(G)

13.95 0.02 (0.14%) NAV as on 12-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.923.418.568.546.176.64
Category Avg2.412.861.698.286.177.66
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
20191.581.11NA2.39
20182.54-0.871.17-1.52
20172.463.465.265.09
20163.202.51-2.12-0.15
20150.45-2.260.542.87
2014NANANANA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20181.28712-22.12
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)30.0004-Oct-079.3310.888.119.43
Motilal Oswal Dynamic Fund-Reg(G)13.1727-Sep-1611.3110.64-8.96
Edelweiss Balanced Advantage Fund-Reg(G)24.3621-Aug-097.510.256.799.01
SBI Dynamic Asset Allocation Fund-Reg(G)13.7226-Mar-154.919.87-6.93
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]12.2902
Semi Standard Deviation [%]0.1240
Beta [%]-0.3072
Sharp Ratio [%]0.3048
R-Square [%]-0.1078
Expense Ratio [%]2.2500
AVG Ratio [%]0.0566
Other Ratios
Jenson Ratio [%]0.0444
Treynor Ratio [%]-0.1086
Turnover Ratio [%]3.0100
FAMA Ratio [%]-0.0126
SORTINO Ratio [%]0.1159

Return Calculator

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

12088.80 (0.98) 41043.27 (1.14)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
CLC Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.45-50.00
Castex Technologies0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY