Birla Sun (India) Alpha and Beta Analysis Overview

119514 -- India Fund  

INR 31.72  0.16  0.50%

This module allows you to check different measures of market premium for Birla Sun Life Infrastructure Dir Gr 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

α0.07   β0.004
30 days against DJI

Birla Sun Fundamentals

 Better Than Average     
 Worse Than Average Compare Birla Sun to competition

Birla Sun Fundamental Vs Peers

FundamentalsBirla SunPeer Average
Net Asset5 B1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight2.28 % 14.48 %
Equity Positions Weight97.72 % 40.68 %

Birla Sun Opportunities

Birla Sun Return and Market Media

The median price of Birla Sun for the period between Wed, Oct 17, 2018 and Fri, Nov 16, 2018 is 33.44 with a coefficient of variation of 5.05. The daily time series for the period is distributed with a sample standard deviation of 1.69, arithmetic mean of 33.49, and mean deviation of 1.44. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 119514

Birla Sun Life Investor Sentiment

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