110515 (India) Alpha and Beta Analysis

This module allows you to check different measures of market premium for 110515 as well as systematic risk associated with investing in 110515 over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

110515 Market Premiums

α0.00   β0.00
30 days against DJI

110515 Fundamentals

 Better Than Average     
 Worse Than Average Compare 110515 to competition

110515 Fundamental Vs Peers

Fundamentals110515Peer Average
Annual Yield4.83% 1.38%
Year to Date Return4.07% 1.50%
One Year Return5.94% 2.30%
Three Year Return4.16% 3.97%
Five Year Return4.97% 1.27%
Net Asset2.96M1.37B
Minimum Initial Investment5K8.09M

110515 Opportunities

110515 Return and Market Media

The median price of 110515 for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 10.0 with a coefficient of variation of 51.75. The daily time series for the period is distributed with a sample standard deviation of 4.14, arithmetic mean of 8.0, and mean deviation of 3.2. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 110515

110515 Investor Sentiment

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