Birla Sun (India) Alpha and Beta Analysis Overview

F00000PDQ6 -- India Fund  

INR 13.75  13.75  9,223,372,036,855%

This module allows you to check different measures of market premium for Birla Sun Life MIP II Svgs 5 Dir Mn Div 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
Price to Earning16.64 times7.60 times
Price to Book2.60 times1.04 times
Price to Sales1.33 times1.03 times
Annual Yield4.59 % 1.38 %
Year to Date Return2.93 % 1.50 %
One Year Return5.62 % 2.30 %
Three Year Return9.17 % 3.97 %

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 13.9518 with a coefficient of variation of 40.69. The daily time series for the period is distributed with a sample standard deviation of 4.9, arithmetic mean of 12.03, and mean deviation of 3.28. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PDQ6

Birla Sun Life Investor Sentiment

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Additionally see Investing Opportunities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.