Reliance Gilt (India) Alpha and Beta Analysis Overview

F00000V4O0 -- India Fund  

INR 13.66  0.00  0.00%

This module allows you to check different measures of market premium for Reliance Gilt Sec Dir Gr Bns as well as systematic risk associated with investing in Reliance Gilt over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Reliance Gilt Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Reliance Gilt Fundamentals

 Better Than Average     
 Worse Than Average Compare Reliance Gilt to competition

Reliance Gilt Fundamental Vs Peers

FundamentalsReliance GiltPeer Average
Minimum Initial Investment5 K8.09 M
Cash Position Weight3.29 % 14.48 %
Bond Positions Weight96.71 % 14.72 %

Reliance Gilt Opportunities

Reliance Gilt Return and Market Media

The median price of Reliance Gilt for the period between Sun, Aug 19, 2018 and Tue, Sep 18, 2018 is 13.45530033 with a coefficient of variation of 40.68. The daily time series for the period is distributed with a sample standard deviation of 4.74, arithmetic mean of 11.65, and mean deviation of 3.18. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000V4O0

Reliance Gilt Sec Investor Sentiment

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