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More On 108845.BO


IDFC Arbitrage Reg Gr (108845.BO)

17.67 Up 0.01(0.06%) Oct 22

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up7
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 Deviation0.570.84
Sharpe Ratio0.740.47
Treynor RatioN/AN/A
5 Years
Statistic108845.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.630.62
R-squared (against Standard Index)N/AN/A
Standard Deviation0.781.02
Sharpe Ratio1.140.89
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