IDFC FTP-140-1145D-Reg(QD)

10.28 -0.01 (-0.07%) NAV as on 06-Dec-19
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.146.677.31NANA6.44
Category Avg7.539.207.938.17NA8.06
Category Best12.4612.3010.7910.059.4318.94
Category Worst-24.96-11.58-4.575.297.39-6.97

* 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
20191.862.79NA2.99
2018-0.211.133.05NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20184.954731098-22.12

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)14.2302-Feb-168.948.68-9.61
ICICI Pru FMP-80-1248D-D(G)12.6322-Nov-168.747.97-7.98
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)12.9428-Sep-169.327.97-8.41
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)12.9620-Sep-169.317.94-8.41
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.5131
Semi Standard Deviation [%]0.1227
Beta [%]0.2125
Sharp Ratio [%]2.6344
R-Square [%]0.6045
Expense Ratio [%]0.0000
AVG Ratio [%]0.0621
Other Ratios
Jenson Ratio [%]0.0269
Treynor Ratio [%]0.1682
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0297
SORTINO Ratio [%]1.0897

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY