Axis Income (India) Alpha and Beta Analysis

F00000PFE6 -- India Fund  

INR 13.33  0.08  0.60%

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
Run Premiums

Axis Income Market Premiums

α0.00   β0.00
30 days against DJI

Axis Income Fundamentals

 Better Than Average     
 Worse Than Average Compare Axis Income to competition

Axis Income Fundamental Vs Peers

FundamentalsAxis IncomePeer Average
Price to Earning22.71X7.60X
Price to Book3.86X1.04X
Price to Sales2.80X1.03X
One Year Return4.53% 2.30%
Three Year Return10.55% 3.97%
Minimum Initial Investment5K8.09M
Last Dividend Paid0.181.05

Axis Income Opportunities

Axis Income Return and Market Media

The median price of Axis Income for the period between Sat, Dec 22, 2018 and Wed, Feb 20, 2019 is 13.7018 with a coefficient of variation of 22.1. The daily time series for the period is distributed with a sample standard deviation of 2.89, arithmetic mean of 13.06, and mean deviation of 1.19. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PFE6

Axis Income Saver Investor Sentiment

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