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    IDFC Arbitrage Reg Gr (108845.BO)

    18.04 0.00(0.00%) Jan 30

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up8
    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
    Statistic108845.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.720.69
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.510.83
    Sharpe Ratio0.640.38
    Treynor RatioN/AN/A
    5 Years
    Statistic108845.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.650.63
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.700.96
    Sharpe Ratio1.040.79
    Treynor RatioN/AN/A
    10 Years
    Statistic108845.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/AN/A
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioN/AN/A