Edelweiss Prudent (India) Alpha and Beta Analysis Overview

F00000PDWO -- India Fund  

INR 19.10  0.11  0.58%

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

Edelweiss Prudent Market Premiums

α0.51   β0.0387
30 days against DJI

Edelweiss Prudent Fundamentals

 Better Than Average     
 Worse Than Average Compare Edelweiss Prudent to competition

Edelweiss Prudent Fundamental Vs Peers

FundamentalsEdelweiss PrudentPeer Average
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.11.05
Cash Position Weight29.32 % 14.48 %
Equity Positions Weight70.68 % 40.68 %

Edelweiss Prudent Opportunities

Edelweiss Prudent Return and Market Media

The median price of Edelweiss Prudent for the period between Sun, Oct 21, 2018 and Tue, Nov 20, 2018 is 19.31 with a coefficient of variation of 2.48. The daily time series for the period is distributed with a sample standard deviation of 0.48, arithmetic mean of 19.34, and mean deviation of 0.33. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PDWO

Edelweiss Prudent Investor Sentiment

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