IDFC Equity Comparative Analysis Breakdown

F000000CHQ -- India Fund  

INR 31.01  1.12  0.04%

You can use this module to analyze advantages of IDFC Equity technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of IDFC Equity A Gr against its competitors. Additionally see IDFC Equity Correlation with its peers.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
F000000CHQF00000O2LMF00000H5F3F00000PD2VF000000I4VF000000I4T
1.12  0.04
 31.01 
IDFC Equity
0.51  0.02
 22.86 
ICICI Pru
0.97  0.03
 33.12 
Bajaj Allz
0.41  0.00
 110.03 
HDFC Large
0.62  0.02
 33.09 
Reliance Top
0.62  0.02
 33.09 
Reliance Top
Market Performance
(Over the last 30 days)
0
0
0
18
0
0
Chance of Financial Distress
(Probability Of Bankruptcy)
1%
1%
1%
1%
7%
7%
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Price to Earning
Price to Sales
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Additionally see IDFC Equity Correlation with its peers. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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