Sahara Midcap (India) Alpha and Beta Analysis

F0GBR06R61 -- India Fund  

INR 75.44  0.32  0.42%

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 Asset102.49M1.37B
Minimum Initial Investment1K8.09M
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, Dec 21, 2018 and Tue, Feb 19, 2019 is 77.75990295 with a coefficient of variation of 62.07. The daily time series for the period is distributed with a sample standard deviation of 35.75, arithmetic mean of 57.59, and mean deviation of 31.41. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR06R61

Sahara Midcap Bns 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.