IDFC FTP-167-1202D-Reg(Q-IDCW)

10.53 0.00 (-0.02%) NAV as on 22-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.374.975.01NANA7.90
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
20211.07NANA0.89
20204.072.111.762.07
20191.863.392.16NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.3858746NA
201910.6942915NA

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)17.4826-Jun-146.039.937.638.01
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)20.1714-Aug-1310.649.88.329.03
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2326-Mar-145.349.557.67.52
Axis FTP-95-1185D-Reg(G)12.6804-Jul-183.587.96-7.65
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.5827
Semi Standard Deviation [%]0.0637
Beta [%]0.0923
Sharp Ratio [%]0.6627
R-Square [%]0.2795
Expense Ratio [%]0.0000
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0094
Treynor Ratio [%]0.1014
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0094
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17765.40 (1.25) 59716.09 (1.34)

TOP GAINERS

Company Price Change Gain (%)
Cantabil Retail610.1585.4516.29
STEL Holdings204.1528.1015.96

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare40.00-372.80-90.31
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY