Axis Dynamic (India) Alpha and Beta Analysis Overview

115069 -- India Fund  

INR 10.12  0.04  0.39%

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

Axis Dynamic Market Premiums

α0.00   β0.00
30 days against DJI

Axis Dynamic Fundamentals

    
 Better Than Average     
    
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Axis Dynamic Fundamental Vs Peers

FundamentalsAxis DynamicPeer Average
One Year Return13.09 % 2.30 %
Three Year Return8.38 % 3.97 %
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.181.05
Cash Position Weight17.78 % 14.48 %
Bond Positions Weight82.22 % 14.72 %

Axis Dynamic Opportunities

Axis Dynamic Return and Market Media

The median price of Axis Dynamic for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 10.17420006 with a coefficient of variation of 77.37. The daily time series for the period is distributed with a sample standard deviation of 5.01, arithmetic mean of 6.48, and mean deviation of 4.71. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 115069

Axis Dynamic Bond Investor Sentiment

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