India First (India) Fund

0P0000V7DT -  India Fund  

INR 20.05  0.08  0.40%

India First is selling for under 20.05 as of the 21st of September 2021; that is -0.4 percent decrease since the beginning of the trading day. The fund's lowest day price was 20.05. India First has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for India First Life are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
15 of 100
  Odds Of Distress
Less than 1

India First Fund Profile

To generate a good level of income and prospects for capital growth through diversified investment in corporate debt instruments, government securities and money market investments. India First is traded on Bombay Stock Exchange in India. more on India First
India First Life is unlikely to experience financial distress in the next 2 years
The fund holds about 96.71% of its total net assets in fixed income securities
Legal NameIndia First Life
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of India First's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.52
Startdate7th of September 2010
India First Life [0P0000V7DT] is traded in India and was established 21st of September 2021. The fund is listed under Long-Term Bond category and is part of IndiaFirst Life Insurance Company Ltd. family. India First Life presently has accumulated 10.3 B in total net assets with minimum initial investment of 0.
Check India First Probability Of Bankruptcy

Instrument Allocation

India First Target Price Odds Analysis

What are India First's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of India First jumping above the current price in 90 days from now is near 1%. The India First Life probability density function shows the probability of India First fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon India First has a beta of 0.0064. This suggests as returns on the market go up, India First average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding India First Life will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0097, implying that it can generate a 0.009689 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 20.05HorizonTargetOdds Up 20.05 
99.59%90 days
 20.05 
0.33%
Based on a normal probability distribution, the odds of India First to move above the current price in 90 days from now is near 1 (This India First Life probability density function shows the probability of India Fund to fall within a particular range of prices over 90 days) .

India First Life Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. India First market risk premium is the additional return an investor will receive from holding India First long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in India First. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although India First's alpha and beta are two of the key measurements used to evaluate India First's performance over the market, the standard measures of volatility play an important role as well.

India First Against Markets

Picking the right benchmark for India First fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in India First fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for India First is critical whether you are bullish or bearish towards India First Life at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in India First without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the India First Life information on this page should be used as a complementary analysis to other India First's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for India Fund

When running India First Life price analysis, check to measure India First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy India First is operating at the current time. Most of India First's value examination focuses on studying past and present price action to predict the probability of India First's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move India First's price. Additionally, you may evaluate how the addition of India First to your portfolios can decrease your overall portfolio volatility.
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