Sahara Midcap (India) Alpha and Beta Analysis

F0GBR06R63 -- India Fund  

INR 77.49  1.44  1.82%

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 Asset102.49M4.11B
Minimum Initial Investment1K976.16K
Cash Position Weight8.33% 10.61%
Equity Positions Weight91.67% 63.90%

Sahara Midcap Opportunities

Sahara Midcap Return and Market Media

The median price of Sahara Midcap for the period between Sun, Apr 28, 2019 and Thu, Jun 27, 2019 is 73.5896 with a coefficient of variation of 62.0. The daily time series for the period is distributed with a sample standard deviation of 33.42, arithmetic mean of 53.91, and mean deviation of 29.41. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
Bharat Electronics Limited Moves Up 2.7 percent on Jan 29 - ...01/29/2019
2
ABB India Ltd. stock share price update with analysis 2019-0...01/31/2019
3
Buying the Dip MOIL Limited Tilts -7.10 percent Lower For th...02/18/2019

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