IncomeIDFC Mutual Fund

IDFC GSF-Provident Fund-Regular Plan-Growth

₹29.8025▼ 0.0128 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+6.80%

365 data points · Period:1Y

Returns

CAGR

-0.04%

+1.75%

-1.34%

+1.93%

+7.85%

+7.77%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,680

+6.8%

3Y Ago

₹14,750

+47.5%

5Y Ago

₹19,890

+98.9%

Past performance ≠ future results

Fund Analytics

Score: 41.0 / 100

Performance

Total Returns

Simple return over period

+1.82%

CAGR

Compound annual growth rate

+1.82%

Growth of ₹10K

Hypothetical investment value

₹10,182

SIP XIRR

SIP internal rate of return

-0.65%

Risk

Volatility (Ann.)

Std deviation of returns

3.90%LOW

Max Drawdown

Worst peak-to-trough

-4.34%

Sharpe Ratio

Risk-adjusted return

-1.07POOR

Sortino Ratio

Downside risk-adjusted return

-1.64POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-10.56%

Tracking Error

Deviation from benchmark

10.31%

Information Ratio

Alpha per unit tracking error

-1.03

Treynor Ratio

Return per unit systematic risk

-118.49

Capture

Upside Capture

Participation in market gains

6.75%

Downside Capture

Participation in market losses

4.98%

Rolling Returns

1Y Rolling CAGR

Avg 9.9% (-9.7% – 20.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2018-05-04

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.8%+186.8%

-10.6%

3Y+7.4%+48.2%

-0.1%

5Y+8.4%+35.7%

+0.0%

Beta

1Y:0.043Y:0.035Y:0.08

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed