IDFC DEF_Regular Plan_Growth

Risk Profile: MODERATELY HIGH

NAV

14.67

0.01 (0.0682 %)

20-02-2020

CAGR Since Inception

7.4 %

NIFTY 50 TRI

13.43 %

Funds Manager

Mr. Arvind Subramanian, Mr. Arpit Kapoor, Mr. Sumit Agrawal

Mr. Subramanian is a B.E (Electrical & Electronics Engineering ) and MBA ( Post Graduate Diploma in Management). Prior to joining IDFC AMC he worked as a Senior Analyst at ICRA Limited ( Apr. 2009 - Aug. 2011


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of IDFC DEF_Regular Plan_Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC DEF_Regular Plan_Growth - - 0.18 0.66 - 3.57
Hybrid: Dynamic Asset Allocation - - - - - -