Motilal Oswal (India) Alpha and Beta Analysis Overview

F00000QFUX -- India Fund  

INR 13.75  0.00  0.00%

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

Motilal Oswal Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Motilal Oswal Fundamentals

 Better Than Average     
 Worse Than Average Compare Motilal Oswal to competition

Motilal Oswal Fundamental Vs Peers

FundamentalsMotilal OswalPeer Average
Minimum Initial Investment5 K8.09 M
Cash Position Weight100.00 % 14.48 %

Motilal Oswal Opportunities

Motilal Oswal Return and Market Media

The median price of Motilal Oswal for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 13.53 with a coefficient of variation of 48.25. The daily time series for the period is distributed with a sample standard deviation of 5.34, arithmetic mean of 11.07, and mean deviation of 4.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000QFUX

Motilal Oswal MOSt Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Motilal Oswal MOSt Ultra ST Reg Gr. What is your trading attitude regarding investing in Motilal Oswal MOSt Ultra ST Reg Gr? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.