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IDFC Arbitrage B Div (108844.BO)

14.70 Up 0.01(0.07%) Apr 27

Risk as of Mar 30, 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):9.87%
Worst 1 Yr Total Return(Dec 30, 2009):3.80%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Statistic108844.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.660.65
R-squared (against Standard Index)N/AN/A
Standard Deviation0.570.84
Sharpe Ratio6.174.59
Treynor RatioN/AN/A
5 Years
Statistic108844.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.690.65
R-squared (against Standard Index)N/AN/A
Standard Deviation0.600.81
Sharpe Ratio5.904.08
Treynor RatioN/AN/A
10 Years
Statistic108844.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/A1.01
Sharpe RatioN/A3.37
Treynor RatioN/AN/A