Dow Down0.42% Nasdaq Down0.05%

More On 118475.BO

Quotes

Charts

News & Info

  • Headlines
  • Message Boards

Fund


IDFC Arbitrage Dir Div (118475.BO)

13.03 0.00(0.00%) Jul 22

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