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    IDFC Arbitrage Reg Div (IDFCARBITRAG.BO)

    12.52 Up 0.01(0.08%) Apr 20

    Risk as of Mar 30, 2015Get 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
    StatisticIDFCARBITRAG.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 Deviation0.670.82
    Sharpe Ratio0.340.30
    Treynor RatioN/AN/A
    5 Years
    StatisticIDFCARBITRAG.BOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual Return0.660.66
    R-squared (against Standard Index)N/AN/A
    Standard Deviation0.700.89
    Sharpe Ratio0.870.77
    Treynor RatioN/AN/A
    10 Years
    StatisticIDFCARBITRAG.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