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    IDFC Arbitrage Reg Div (IDFCARBITRAG.BO)

    12.69 0.00(0.00%) Sep 23

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up9
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):9.32%
    Worst 1 Yr Total Return(Dec 30, 2009):3.29%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIDFCARBITRAG.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.640.63
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.570.79
    Sharpe Ratio6.425.17
    Treynor RatioN/AN/A
    5 Years
    StatisticIDFCARBITRAG.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.670.64
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.590.82
    Sharpe Ratio5.694.21
    Treynor RatioN/AN/A
    10 Years
    StatisticIDFCARBITRAG.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