Sahara Midcap (India) Alpha and Beta Analysis Overview

F0GBR06R63 -- India Fund  

INR 69.13  2.34  3.27%

This module allows you to check different measures of market premium for Sahara Midcap Gr 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
Symbol
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 Mon, Oct 15, 2018 and Wed, Nov 14, 2018 is 0.0 with a coefficient of variation of 112.15. The daily time series for the period is distributed with a sample standard deviation of 39.22, arithmetic mean of 34.97, and mean deviation of 38.15. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
KPR Mill Limited Needle Moving 1.4007/24/2018

Current Sentiment - F0GBR06R63

Sahara Midcap Gr Investor Sentiment

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

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 World Markets Correlation module to find global opportunities by holding instruments from different markets.
Search macroaxis.com