IDFC Money Manager Fund(W-IDCW)-Direct Plan

10.10 0.00 (0.00%) NAV as on 22-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.743.803.735.014.965.78
Category Avg3.713.703.606.254.966.25
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
20210.88NANA0.92
20202.291.040.931.46
20191.741.781.642.06
20181.431.612.171.52
20171.781.721.181.86
20162.102.301.902.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.841621NA
20197.431720NA
20186.91518NA
20176.71416NA
20168.7416NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Money Market Fund-Reg(G)23.1130-Jun-082.998.556.356.53
Aditya Birla SL Money Manager Fund(G)290.4013-Oct-054.066.646.816.91
HDFC Money Market Fund(G)4501.5203-Jan-003.936.556.617.11
Franklin India Savings Fund(G)39.6412-Feb-023.76.56.767.27
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2025
Semi Standard Deviation [%]0.0637
Beta [%]0.0165
Sharp Ratio [%]-0.6115
R-Square [%]0.1428
Expense Ratio [%]0.2200
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0042
Treynor Ratio [%]0.2550
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0042
SORTINO Ratio [%]-0.0076

Return Calculator

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

17823.10 (1.58) 59900.79 (1.65)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.1526.1014.83
Cantabil Retail599.5074.8014.26

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY