DHFL Pramerica (India) Alpha and Beta Analysis

F00000SC5U -- India Fund  

INR 18.53  0.36  1.91%

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

DHFL Pramerica Market Premiums

α0.00   β0.00
30 days against DJI

DHFL Pramerica Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare DHFL Pramerica to competition

DHFL Pramerica Fundamental Vs Peers

FundamentalsDHFL PramericaPeer Average
Minimum Initial Investment5K976.16K
Cash Position Weight2.73% 10.61%
Equity Positions Weight97.27% 63.90%

DHFL Pramerica Opportunities

DHFL Pramerica Return and Market Media

The median price of DHFL Pramerica for the period between Fri, May 24, 2019 and Tue, Jul 23, 2019 is 17.95 with a coefficient of variation of 44.15. The daily time series for the period is distributed with a sample standard deviation of 6.72, arithmetic mean of 15.23, and mean deviation of 4.85. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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