IDFC Yrly Interval -Sr II-Reg(G)

18.28 0.00 (0.02%) NAV as on 18-Jan-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.243.565.787.077.247.89
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
20202.621.160.931.09
20191.872.321.602.09
20181.381.742.241.89
20171.641.621.551.68
20161.932.091.712.39

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20205.92223NA
20198.12128NA
20187.441036NA
20176.651369NA
20168.37581NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Yearly Interval Fund-1(G)18.2728-Jan-135.887.17.237.83
IDFC Yrly Interval -Sr II-Reg(G)18.2812-Feb-135.787.077.247.89
Nippon India Inv-Annual-I(G)20.9103-May-074.696.616.875.52
UTI FIIF-AS III-Ret(G)26.8328-Sep-074.465.426.27.69
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.0309
Semi Standard Deviation [%]5.5534
Beta [%]0.0000
Sharp Ratio [%]0.3329
R-Square [%]-0.0006
Expense Ratio [%]0.1500
AVG Ratio [%]2.3561
Other Ratios
Jenson Ratio [%]0.0122
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0093
SORTINO Ratio [%]0.4223

Return Calculator

MARKET STATS As on 19/01/2021 As on 19/01/2021

14522.75 (1.69) 49410.78 (1.74)

TOP GAINERS

Company Price Change Gain (%)
RPP Infra Projects69.6011.2019.18
Jayant Agro-Organics147.9516.6012.64

TOP LOSERS

Company Price Change Loss (%)
Premier Polyfilm46.20-5.15-10.03
Refex Industries95.70-10.10-9.55

Portfolio Comparison

MUTUAL FUND ACTIVITY