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IDFC Arbitrage Plus Dir Div (INF194K01Z10.BO)

12.04 Down 0.07(0.58%) Sep 29

Risk as of Aug 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up0
Number of Years Down0
Best 1 Yr Total Return():N/A
Worst 1 Yr Total Return():N/A
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticINF194K01Z10.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.69
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A0.85
Sharpe RatioN/A0.52
Treynor RatioN/AN/A
5 Years
StatisticINF194K01Z10.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.61
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A1.03
Sharpe RatioN/A0.93
Treynor RatioN/AN/A
10 Years
StatisticINF194K01Z10.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