Peerless Income (India) Alpha and Beta Analysis

F00000PD3D -- India Fund  

INR 20.66  0.08  0.39%

This module allows you to check different measures of market premium for Peerless Income Pls Dir Gr as well as systematic risk associated with investing in Peerless Income over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Peerless Income Market Premiums

α0.00   β0.00
30 days against DJI

Peerless Income Fundamentals

 Better Than Average     
 Worse Than Average Compare Peerless Income to competition

Peerless Income Fundamental Vs Peers

FundamentalsPeerless IncomePeer Average
Minimum Initial Investment1K976.16K
Cash Position Weight33.11% 10.61%
Equity Positions Weight20.95% 63.90%
Bond Positions Weight45.94% 11.24%

Peerless Income Opportunities

Peerless Income Return and Market Media

The median price of Peerless Income for the period between Sun, Apr 21, 2019 and Thu, Jun 20, 2019 is 20.3766 with a coefficient of variation of 0.89. The daily time series for the period is distributed with a sample standard deviation of 0.18, arithmetic mean of 20.45, and mean deviation of 0.16. The Fund received some media coverage during the period.
 Price Growth (%)  
ITC Limited Shares Duck -1.53 percent Lower For Month - Herm...05/22/2019