LT Equity (India) Alpha and Beta Analysis Overview

119803 -- India Fund  

INR 12.36  0.16  1.28%

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

LT Equity Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


LT Equity Fundamentals

 Better Than Average     
 Worse Than Average Compare LT Equity to competition

LT Equity Fundamental Vs Peers

FundamentalsLT EquityPeer Average
Price to Earning13.95 times7.60 times
Price to Book1.90 times1.04 times
Price to Sales1.06 times1.03 times
One Year Return3.59 % 2.30 %
Three Year Return7.29 % 3.97 %
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.051.05

LT Equity Opportunities

LT Equity Return and Market Media

 Price Growth (%)  

Current Sentiment - 119803

LT Equity Savings Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in LT Equity Savings Dir Mn Div. What is your trading attitude regarding investing in LT Equity Savings Dir Mn Div? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.