otherHigh risk
IDFC Core Equity Fund-Plan B- Dividend
A specialised fund. Check the scheme details for what it invests in. From IDFC Mutual Fund. It's been running since 20 May 2009.
Latest price per unit
₹14.4979
▲ 0.52% today
As of 17 Feb 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.23 L
▲ ₹23.4k gain · 23.4% / year
Invested 3 years ago
₹1.37 L
▲ ₹36.6k gain · 10.9% / year
Invested 5 years ago
₹1.41 L
▲ ₹40.6k gain · 7.1% / 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
16.7%
The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-43.28%
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 year23.39%
CAGR — 3 years10.95%
CAGR — 5 years7.05%
CAGR — since launch5.03%
Volatility — 1 year (annualised)14.39%
Volatility — 3 years (annualised)16.71%
Max drawdown — 1 year-10.80%
Max drawdown — 3 years-29.83%
Sharpe ratio — 1 year (rf=6%)1.08
Sharpe ratio — 3 years (rf=6%)0.28
Fund info
- Fund house
- IDFC Mutual Fund
- Category
- Income
- Plan
- —
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 111864
- First price on record
- 20 May 2009 · 1,912 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.