IDFC FTP-149-1424D(QD)-Direct Plan

10.18 0.00 (0.00%) NAV as on 09-Dec-19
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.823.015.55NANA6.06
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
20191.721.65NA3.02
2018NA0.973.67NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20184.625331098-22.12

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-168.918.86-9.6
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)12.9528-Sep-169.358.27-8.41
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)12.9720-Sep-169.348.25-8.4
ICICI Pru FMP-80-1248D-D(G)12.6322-Nov-168.728.16-7.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.1608
Semi Standard Deviation [%]0.1227
Beta [%]0.2612
Sharp Ratio [%]1.3588
R-Square [%]0.5204
Expense Ratio [%]0.0000
AVG Ratio [%]0.0621
Other Ratios
Jenson Ratio [%]0.0144
Treynor Ratio [%]0.0967
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0147
SORTINO Ratio [%]0.4399

Return Calculator

MARKET STATS As on 09/12/2019 As on 09/12/2019

11937.50 (0.13) 40487.43 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.000.50100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY