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    IDFC Arbitrage Plus B Div (108993.BO)

    12.12 Up 0.01(0.08%) Jul 28

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up6
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2012):9.34%
    Worst 1 Yr Total Return(Dec 30, 2009):3.55%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Statistic108993.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.660.67
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.560.78
    Sharpe Ratio0.120.24
    Treynor RatioN/AN/A
    5 Years
    Statistic108993.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.650.67
    R-squared (against Standard Index)N/AN/A
    Standard Deviation1.080.84
    Sharpe Ratio0.520.77
    Treynor RatioN/AN/A
    10 Years
    Statistic108993.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/A1.17
    Sharpe RatioN/A0.93
    Treynor RatioN/AN/A