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    More On 108995.BO


    IDFC Arbitrage Plus Reg Gr (108995.BO)

    18.08 Down 0.06(0.33%) Dec 8

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up7
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):9.07%
    Worst 1 Yr Total Return(Dec 30, 2009):3.28%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Statistic108995.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.600.61
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.730.77
    Sharpe Ratio3.765.23
    Treynor RatioN/AN/A
    5 Years
    Statistic108995.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.620.65
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.720.80
    Sharpe Ratio3.684.58
    Treynor RatioN/AN/A
    10 Years
    Statistic108995.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.61
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A0.94
    Sharpe RatioN/A3.48
    Treynor RatioN/AN/A