Birla Sun (India) Alpha and Beta Analysis

F00000PDPE -- India Fund  

INR 10.37  0.05  0.48%

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

α0.00   β0.00
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
One Year Return6.82% 4.15%
Three Year Return2.14% 3.60%
Minimum Initial Investment1K976.16K
Cash Position Weight1.58% 10.61%

Birla Sun Opportunities

Birla Sun Return and Market Media

The median price of Birla Sun for the period between Sat, May 25, 2019 and Wed, Jul 24, 2019 is 10.5738 with a coefficient of variation of 36.26. The daily time series for the period is distributed with a sample standard deviation of 3.41, arithmetic mean of 9.4, and mean deviation of 2.14. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)