IDFC Yrly Interval -Sr II-Reg(G)

17.19 0.00 (0.01%) NAV as on 13-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.477.938.247.417.898.25
Category Avg7.097.467.427.317.898.27
Category Best8.399.148.307.678.189.39
Category Worst5.665.836.276.847.495.52

* 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
20191.872.32NA2.09
20181.381.742.241.89
20171.641.621.551.68
20161.932.091.712.39
20152.062.211.762.45
20142.222.052.142.66

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.441036-22.12
20176.65136932.06
20168.375819.39
20158.76698-0.6
20149.371910251.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Yrly Interval -Sr II-Reg(G)17.1912-Feb-138.247.417.898.25
Nippon India Yearly Interval Fund-1(G)17.1728-Jan-138.187.47.828.16
Nippon India Inv-Annual-I(G)19.8803-May-077.817.257.685.59
UTI FIIF-AS IV-Ret(G)25.2626-Nov-075.86.727.447.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.8158
Semi Standard Deviation [%]0.1249
Beta [%]0.0503
Sharp Ratio [%]3.4521
R-Square [%]0.2665
Expense Ratio [%]0.1500
AVG Ratio [%]0.0555
Other Ratios
Jenson Ratio [%]0.0223
Treynor Ratio [%]0.4781
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0217
SORTINO Ratio [%]1.5820

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY