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More On 108992.BO


IDFC Arbitrage Plus Reg Div (108992.BO)

11.95 Up 0.01(0.08%) Sep 30

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up5
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):9.08%
Worst 1 Yr Total Return(Dec 30, 2009):3.29%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Statistic108992.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.690.69
R-squared (against Standard Index)N/AN/A
Standard Deviation0.580.85
Sharpe Ratio0.450.52
Treynor RatioN/AN/A
5 Years
Statistic108992.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.590.61
R-squared (against Standard Index)N/AN/A
Standard Deviation1.181.03
Sharpe Ratio0.660.93
Treynor RatioN/AN/A
10 Years
Statistic108992.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