IDFC Flexi Cap Fund-Reg(IDCW)

41.36 0.22 (0.53%) NAV as on 21-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.8220.7255.2112.5111.3417.56
Category Avg11.9122.4159.1017.7511.3416.73
SENSEX12.2318.3555.1417.0015.66-
BSE50010.9221.2060.5616.7314.96-
NIFTY11.5319.1156.1016.3714.88-

* 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
20218.82NANA6.21
202011.688.7621.18-25.36
2019-0.430.372.674.85
20182.99-3.720.03-8.00
20175.653.559.4715.26
20168.935.14-8.95-6.68

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.8517323118.41
20197.591012428.98
2018-8.75174271-1.81
201738.0410226037.6
2016-2.72132345.15

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Flexi Cap Fund-Reg(G)26.2204-Mar-1570.726.6418.8515.84
Parag Parikh Flexi Cap Fund-Reg(G)49.5428-May-1362.3625.9622.0421.2
Canara Rob Flexi Cap Fund-Reg(G)227.5018-Sep-0358.8921.5718.0318.93
Axis Flexi Cap Fund-Reg(G)19.5217-Nov-1761.3221.49-18.99
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.6538
Semi Standard Deviation [%]0.6212
Beta [%]0.7657
Sharp Ratio [%]0.9203
R-Square [%]0.9058
Expense Ratio [%]1.9700
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.0353
Treynor Ratio [%]0.2073
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0745
SORTINO Ratio [%]0.2596

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.65 (0.07) 58944.33 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY