otherHigh risk

IDFC Imperial 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 6 Apr 2009.

Latest price per unit

₹12.369

▲ 0.31% today

As of 17 Feb 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.18 L

▲ ₹18.2k gain · 18.2% / year

Invested 3 years ago

₹1.12 L

▲ ₹12.2k gain · 3.9% / year

Invested 5 years ago

₹98.8k

▼ ₹1.2k loss · -0.2% / 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

16.5%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-40.69%

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 year18.20%

CAGR — 3 years3.92%

CAGR — 5 years-0.25%

CAGR — since launch2.61%

Volatility — 1 year (annualised)14.97%

Volatility — 3 years (annualised)16.49%

Max drawdown — 1 year-12.61%

Max drawdown — 3 years-35.49%

Sharpe ratio — 1 year (rf=6%)0.74

Sharpe ratio — 3 years (rf=6%)-0.12

Fund info

Fund house: IDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111866
First price on record: 6 Apr 2009 · 1,938 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.