Reliance Income (India) Alpha and Beta Analysis Overview

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

Reliance Income Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Reliance Income Fundamentals

 Better Than Average     
 Worse Than Average Compare Reliance Income to competition

Reliance Income Fundamental Vs Peers

FundamentalsReliance IncomePeer Average
One Year Return8.64 % 2.30 %
Three Year Return5.60 % 3.97 %
Net Asset1.68 B1.37 B
Minimum Initial Investment25 K8.09 M
Last Dividend Paid0.111.05
Cash Position Weight3.48 % 14.48 %
Bond Positions Weight96.52 % 14.72 %

Reliance Income Opportunities

Reliance Income Return and Market Media

The median price of Reliance Income for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 0.0 with a coefficient of variation of 180.91. The daily time series for the period is distributed with a sample standard deviation of 4.88, arithmetic mean of 2.7, and mean deviation of 4.05. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 118683

Reliance Income Dir Investor Sentiment

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