Indiabulls Income (India) Alpha and Beta Analysis Overview

F00000PN2Q -- India Fund  

INR 14.75  0.00  0.00%

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

Indiabulls Income Market Premiums

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

0.1211

Jensen Alpha  

0.3526

Total Risk Alpha  

0.0489

Sortino Ratio  

0.0

Treynor Ratio  

0.37

Indiabulls Income Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Indiabulls Income to competition

Indiabulls Income Fundamental Vs Peers

FundamentalsIndiabulls IncomePeer Average
Minimum Initial Investment5008.09 M
Cash Position Weight40.93 % 14.48 %
Bond Positions Weight59.07 % 14.72 %

Indiabulls Income Opportunities

Indiabulls Income Return and Market Media

The median price of Indiabulls Income for the period between Sun, Aug 19, 2018 and Tue, Sep 18, 2018 is 14.49100018 with a coefficient of variation of 1.95. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 14.41, and mean deviation of 0.2. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000PN2Q

Indiabulls Income Fund Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Indiabulls Income Fund Reg Gr. What is your judgment towards investing in Indiabulls Income Fund Reg Gr? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
Search macroaxis.com