Reliance Money (India) Alpha and Beta Analysis Overview

111753 -- India Fund  

INR 2,463  0.61  0.0248%

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
Symbol
Run Premiums

Reliance Money Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.13

Jensen Alpha  

0.21

Total Risk Alpha  

0.35

Sortino Ratio  

0.0

Treynor Ratio  

31.49

Reliance Money Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Reliance Money to competition

Reliance Money Fundamental Vs Peers

FundamentalsReliance MoneyPeer Average
Net Asset106.88 B1.37 B
Minimum Initial Investment5008.09 M
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 Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 2373.1101 with a coefficient of variation of 93.55. The daily time series for the period is distributed with a sample standard deviation of 1278.51, arithmetic mean of 1366.7, and mean deviation of 1171.45. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 111753

Reliance Money Mgr Investor Sentiment

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