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More On 108993.BO


IDFC Arbitrage Plus B Div (108993.BO)

12.19 0.00(0.00%) Sep 15

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up5
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 Return0.700.69
R-squared (against Standard Index)N/AN/A
Standard Deviation0.580.85
Sharpe Ratio0.540.52
Treynor RatioN/AN/A
5 Years
Statistic108993.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.600.61
R-squared (against Standard Index)N/AN/A
Standard Deviation1.181.03
Sharpe Ratio0.790.93
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/AN/A
R-squared (against Standard Index)N/AN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioN/AN/A