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

10.30 0.00 (0.01%) NAV as on 25-Nov-20
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.536.176.43NANA6.49
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
20202.891.31NA1.76
20191.862.792.132.99
2018-0.211.133.05NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201910.14220905NA
20184.954831108NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru FMP-74-9Y-U(G)16.8826-Jun-1410.788.969.888.49
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)16.7226-Mar-1410.218.789.568
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)18.7214-Aug-1311.48.68.128.98
Nippon India FHF-XXXV-7-1269D(G)12.5020-Nov-177.587.7-7.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.9602
Semi Standard Deviation [%]5.5306
Beta [%]0.0000
Sharp Ratio [%]0.4674
R-Square [%]0.0155
Expense Ratio [%]0.0000
AVG Ratio [%]2.3343
Other Ratios
Jenson Ratio [%]0.0146
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0115
SORTINO Ratio [%]0.4201

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12858.40 (-1.51) 43828.10 (-1.56)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Viji Finance0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY