Birla Sun (India) Alpha and Beta Analysis Overview

111780 -- India Fund  

INR 20.46  20.46  9,223,372,036,855%

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

Birla Sun Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Birla Sun Fundamentals

 Better Than Average     
 Worse Than Average Compare Birla Sun to competition

Birla Sun Fundamental Vs Peers

FundamentalsBirla SunPeer Average
One Year Return9.66 % 2.30 %
Three Year Return6.61 % 3.97 %
Five Year Return7.81 % 1.27 %
Net Asset2.26 B1.37 B
Minimum Initial Investment10 K8.09 M
Cash Position Weight20.18 % 14.48 %
Bond Positions Weight79.35 % 14.72 %

Birla Sun Opportunities

Birla Sun Return and Market Media

The median price of Birla Sun for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 20.46 with a coefficient of variation of 75.0. The daily time series for the period is distributed with a sample standard deviation of 10.23, arithmetic mean of 13.64, and mean deviation of 9.09. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 111780

Birla Sun Life Investor Sentiment

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