IDFC Mutual FundIncomeDividend

IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend

Scheme code #111868 · Open Ended Schemes

₹14.3554

Latest NAV

08-11-2013

0.23%

Day change

₹16.5876

52-week high

₹12.3519

52-week low

NAV history

Returns

1 month	3.37%
3 months	8.66%
6 months	-3.84%
1 year (absolute)	-4.62%
3 years (absolute)	-21.31%
5 years (absolute)	—
1Y CAGR	-4.62%
3Y CAGR	-7.68%
5Y CAGR	—
Since inception CAGR	7.99%

Risk metrics

Volatility (1Y, annualized σ)	17.09%
Volatility (3Y, annualized σ)	17.32%
Max drawdown (1Y)	-25.54%
Max drawdown (3Y)	-32.47%
Max drawdown (all time)	-32.47%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.82

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	111868
Earliest NAV date	06-04-2009
Total NAV observations	1,135
History last refreshed	2026-08-30 15:09:10 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.