IDFC SS (India) Alpha and Beta Analysis

118407 -- India Fund  

INR 38.31  0.01  0.0003%

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

α0.00   β0.00
30 days against DJI

IDFC SS Fundamentals

 Better Than Average     
 Worse Than Average Compare IDFC SS to competition

IDFC SS Fundamental Vs Peers

FundamentalsIDFC SSPeer Average
Net Asset2.4B1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight26.81% 14.48%
Bond Positions Weight73.19% 14.72%

IDFC SS Opportunities

IDFC SS Return and Market Media

The median price of IDFC SS for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 37.24 with a coefficient of variation of 1.1. The daily time series for the period is distributed with a sample standard deviation of 0.41, arithmetic mean of 37.18, and mean deviation of 0.31. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 118407

IDFC SS ST Investor Sentiment

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