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IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend

Side-by-side metrics

Metric	#108662
Scheme	IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
House	IDFC Mutual Fund
Category	Income
Latest NAV	₹11.9256
1M return	-1.25%
3M return	1.57%
6M return	-1.53%
1Y return	-4.25%
3Y CAGR	-0.16%
5Y CAGR	-0.20%
Inception CAGR	1.20%
σ 1Y (annualized)	7.17%
σ 3Y (annualized)	6.80%
Max drawdown (all)	-19.11%
Sharpe 1Y (rf=6%)	-1.47
Sharpe 3Y (rf=6%)	-0.91