Reliance Focused (India) Alpha and Beta Analysis Overview

F0GBR06R2U -- India Fund  

INR 18.32  18.32  9,223,372,036,855%

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

Reliance Focused Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Reliance Focused Fundamentals

 Better Than Average     
 Worse Than Average Compare Reliance Focused to competition

Reliance Focused Fundamental Vs Peers

FundamentalsReliance FocusedPeer Average
Net Asset28.56 B1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid2.01.05
Cash Position Weight4.16 % 14.48 %
Equity Positions Weight95.84 % 40.68 %

Reliance Focused Opportunities

Reliance Focused Return and Market Media

The median price of Reliance Focused for the period between Mon, Aug 27, 2018 and Wed, Sep 26, 2018 is 18.32 with a coefficient of variation of 55.51. The daily time series for the period is distributed with a sample standard deviation of 7.84, arithmetic mean of 14.13, and mean deviation of 6.42. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR06R2U

Reliance Focused Large Investor Sentiment

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Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.