Reliance Money (India) Alpha and Beta Analysis

111753 -- India Fund  

INR 2,518  0.62  0.0246%

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

Reliance Money Market Premiums

α0.00   β0.00
30 days against DJI

Reliance Money Fundamentals

 Better Than Average     
 Worse Than Average Compare Reliance Money to competition

Reliance Money Fundamental Vs Peers

FundamentalsReliance MoneyPeer Average
Net Asset106.88B1.37B
Minimum Initial Investment5008.09M
Cash Position Weight60.75% 14.48%
Bond Positions Weight39.25% 14.72%

Reliance Money Opportunities

Reliance Money Return and Market Media

The median price of Reliance Money for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 2435.3 with a coefficient of variation of 44.41. The daily time series for the period is distributed with a sample standard deviation of 914.34, arithmetic mean of 2058.82, and mean deviation of 633.48. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 111753

Reliance Money Mgr Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Reliance Money Mgr Gr. What is your perspective on investing in Reliance Money Mgr Gr? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.