IDFC Mutual FundIncomeDividend

IDFC Imperial Equity Fund-Plan B - Dividend

Scheme code #111866 · Open Ended Schemes

₹12.369

Latest NAV

17-02-2017

0.31%

Day change

₹13.3804

52-week high

₹10.3195

52-week low

NAV history

Returns

1 month	-1.68%
3 months	2.49%
6 months	-2.79%
1 year (absolute)	18.25%
3 years (absolute)	12.24%
5 years (absolute)	-1.23%
1Y CAGR	18.20%
3Y CAGR	3.92%
5Y CAGR	-0.25%
Since inception CAGR	2.61%

Risk metrics

Volatility (1Y, annualized σ)	14.97%
Volatility (3Y, annualized σ)	16.49%
Max drawdown (1Y)	-12.61%
Max drawdown (3Y)	-35.49%
Max drawdown (all time)	-40.69%
Sharpe ratio (1Y, rf=6%)	0.74
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	111866
Earliest NAV date	06-04-2009
Total NAV observations	1,938
History last refreshed	2026-08-30 12:40:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.