otherVery high risk
IDFC GSF - Investment Plan - Annual Dividend
A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 2 Jun 2008.
Latest price per unit
₹13.416
▼ 0.00% today
As of 17 Feb 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹69.9k
▼ ₹30.1k loss · -30.1% / year
Invested 3 years ago
₹85.2k
▼ ₹14.8k loss · -5.2% / year
Invested 5 years ago
₹1.00 L
▲ ₹348 gain · 0.1% / year
These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
29.1%
The value swings roughly 29% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-38.56%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year-30.12%
CAGR — 3 years-5.19%
CAGR — 5 years0.07%
CAGR — since launch2.36%
Volatility — 1 year (annualised)49.94%
Volatility — 3 years (annualised)29.13%
Max drawdown — 1 year-38.56%
Max drawdown — 3 years-38.56%
Sharpe ratio — 1 year (rf=6%)-0.87
Sharpe ratio — 3 years (rf=6%)-0.40
Fund info
- Fund house
- IDFC Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 108645
- First price on record
- 2 Jun 2008 · 2,096 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.