Indiabulls Income (India) Alpha and Beta Analysis

F00000PN2Q -- India Fund  

INR 15.22  0.0037  0.0243%

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
Run Premiums

Indiabulls Income Market Premiums

α0.026531   β0.0078
30 days against DJI

Indiabulls Income Fundamentals

 Better Than Average     
 Worse Than Average Compare Indiabulls Income to competition

Indiabulls Income Fundamental Vs Peers

FundamentalsIndiabulls IncomePeer Average
Minimum Initial Investment5008.09M
Cash Position Weight34.15% 14.48%
Bond Positions Weight65.85% 14.72%

Indiabulls Income Opportunities

Indiabulls Income Return and Market Media

The median price of Indiabulls Income for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 15.1462 with a coefficient of variation of 0.47. The daily time series for the period is distributed with a sample standard deviation of 0.07, arithmetic mean of 15.14, and mean deviation of 0.06. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PN2Q

Indiabulls Income Fund Investor Sentiment

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Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.