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
Run Premiums

Indiabulls Income Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 (%)  

Current Sentiment - F00000PN2Q

Indiabulls Income Fund Investor Sentiment

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