Reliance Retmnt (India) Alpha and Beta Analysis Overview

F00000VCPV -- India Fund  

INR 14.16  0.44  3.01%

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

Reliance Retmnt Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Reliance Retmnt Fundamentals

 Better Than Average     
 Worse Than Average Compare Reliance Retmnt to competition

Reliance Retmnt Fundamental Vs Peers

FundamentalsReliance RetmntPeer Average
Minimum Initial Investment5 K8.09 M
Cash Position Weight11.38 % 14.48 %
Equity Positions Weight88.62 % 40.68 %

Reliance Retmnt Opportunities

Reliance Retmnt Return and Market Media

The median price of Reliance Retmnt for the period between Mon, Aug 27, 2018 and Wed, Sep 26, 2018 is 13.71 with a coefficient of variation of 85.19. The daily time series for the period is distributed with a sample standard deviation of 7.04, arithmetic mean of 8.26, and mean deviation of 6.76. The Fund received some media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VCPV

Reliance Retmnt Wlt Investor Sentiment

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