Axis Income (India) Alpha and Beta Analysis Overview

F00000PFE6 -- India Fund  

INR 13.85  13.85  9,223,372,036,855%

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

Axis Income Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.1172

Jensen Alpha  

0.0358

Total Risk Alpha  

0.018066

Sortino Ratio  

1.05

Treynor Ratio  

1.89

Axis Income Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Axis Income to competition

Axis Income Fundamental Vs Peers

FundamentalsAxis IncomePeer Average
Price to Earning22.71 times7.60 times
Price to Book3.86 times1.04 times
Price to Sales2.80 times1.03 times
One Year Return4.53 % 2.30 %
Three Year Return10.55 % 3.97 %
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.181.05

Axis Income Opportunities

Axis Income Return and Market Media

The median price of Axis Income for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 13.7255 with a coefficient of variation of 32.37. The daily time series for the period is distributed with a sample standard deviation of 4.04, arithmetic mean of 12.48, and mean deviation of 2.27. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PFE6

Axis Income Saver Investor Sentiment

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