Birla Sun (India) Alpha and Beta Analysis Overview

F00000PDPE -- India Fund  

INR 10.17  0.59  6.16%

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

Birla Sun Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Birla Sun Fundamentals

 Better Than Average     
 Worse Than Average Compare Birla Sun to competition

Birla Sun Fundamental Vs Peers

FundamentalsBirla SunPeer Average
One Year Return6.82 % 2.30 %
Three Year Return2.14 % 3.97 %
Minimum Initial Investment5 K8.09 M
Cash Position Weight2.10 % 14.48 %

Birla Sun Opportunities

Birla Sun Return and Market Media

The median price of Birla Sun for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 9.85 with a coefficient of variation of 55.54. The daily time series for the period is distributed with a sample standard deviation of 4.26, arithmetic mean of 7.68, and mean deviation of 3.49. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PDPE

Birla Sun Life Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Birla Sun Life Gold Fund Dir Gr. What is your opinion about investing in Birla Sun Life Gold Fund Dir Gr? 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
Additionally see Investing Opportunities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.