IDFC Money Manager Fund(WD)-Direct Plan

10.11 0.00 (0.01%) NAV as on 13-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.775.005.455.005.586.07
Category Avg7.678.127.517.145.587.79
Category Best8.579.338.578.208.458.89
Category Worst5.126.760.554.746.216.33

* 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
20191.741.78NA2.06
20181.431.612.171.52
20171.781.721.181.86
20162.102.301.902.14
20152.142.601.712.18
20143.202.192.142.12

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.91417-22.12
20176.7141532.06
20168.73159.39
20158.911015-0.6
201410131551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Savings Fund(G)36.3312-Feb-028.697.747.97.5
L&T Money Market Fund-Reg(G)19.5510-Aug-058.487.718.157.79
Aditya Birla SL Money Manager Fund(G)264.0813-Oct-058.257.597.797.09
Nippon India Money Market Fund(G)2979.9715-Jun-058.317.557.737.82
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.6859
Semi Standard Deviation [%]0.1249
Beta [%]0.0361
Sharp Ratio [%]3.6540
R-Square [%]0.2272
Expense Ratio [%]0.2800
AVG Ratio [%]0.0555
Other Ratios
Jenson Ratio [%]0.0197
Treynor Ratio [%]0.5802
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0187
SORTINO Ratio [%]1.4646

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12053.95 (-0.27) 40938.72 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
CLC Industries0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY