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    IDFC Arbitrage Dir Div (118475.BO)

    13.00 Down 0.05(0.38%) Jul 28

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up2
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2014):9.08%
    Worst 1 Yr Total Return(Dec 30, 2015):7.91%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Statistic118475.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.680.63
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.550.83
    Sharpe Ratio7.914.74
    Treynor RatioN/AN/A
    5 Years
    Statistic118475.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.64
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A0.82
    Sharpe RatioN/A4.15
    Treynor RatioN/AN/A
    10 Years
    Statistic118475.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/A0.62
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/A0.83
    Sharpe RatioN/A3.85
    Treynor RatioN/AN/A