Sahara Midcap (India) Alpha and Beta Analysis Overview

F0GBR06R61 -- India Fund  

INR 74.97  0.04  0.05%

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

Sahara Midcap Market Premiums

α0.00   β0.00
30 days against DJI

Sahara Midcap Fundamentals

 Better Than Average     
 Worse Than Average Compare Sahara Midcap to competition

Sahara Midcap Fundamental Vs Peers

FundamentalsSahara MidcapPeer Average
Net Asset102.49 M1.37 B
Minimum Initial Investment1 K8.09 M
Cash Position Weight7.68 % 14.48 %
Equity Positions Weight92.32 % 40.68 %

Sahara Midcap Opportunities

Sahara Midcap Return and Market Media

The median price of Sahara Midcap for the period between Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 0.0 with a coefficient of variation of 123.03. The daily time series for the period is distributed with a sample standard deviation of 39.62, arithmetic mean of 32.2, and mean deviation of 38.06. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR06R61

Sahara Midcap Bns Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Sahara Midcap Bns. What is your outlook on investing in Sahara Midcap Bns? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.