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IDFC GSF-Provident Fund-Regular Plan-Annual Dividend

Side-by-side metrics

Metric	#108663
Scheme	IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
House	IDFC Mutual Fund
Category	Income
Latest NAV	₹11.3451
1M return	-1.25%
3M return	0.68%
6M return	-2.40%
1Y return	1.03%
3Y CAGR	1.17%
5Y CAGR	0.45%
Inception CAGR	0.67%
σ 1Y (annualized)	3.96%
σ 3Y (annualized)	8.78%
Max drawdown (all)	-23.37%
Sharpe 1Y (rf=6%)	-1.24
Sharpe 3Y (rf=6%)	-0.55