Birla Sun (India) Alpha and Beta Analysis

F0GBR06RTG -- India Fund  

INR 72.56  0.00  0.00%

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

Birla Sun Market Premiums

α0.00   β0.00
30 days against DJI

Birla Sun Fundamentals

 Better Than Average     
 Worse Than Average Compare Birla Sun to competition

Birla Sun Fundamental Vs Peers

FundamentalsBirla SunPeer Average
Net Asset510.56M1.37B
Minimum Initial Investment5008.09M
Cash Position Weight2.65% 14.48%
Equity Positions Weight97.35% 40.68%

Birla Sun Opportunities

Birla Sun Return and Market Media

The median price of Birla Sun for the period between Sat, Dec 22, 2018 and Wed, Feb 20, 2019 is 72.56 with a coefficient of variation of 69.11. The daily time series for the period is distributed with a sample standard deviation of 34.23, arithmetic mean of 49.54, and mean deviation of 31.52. The Fund received some media coverage during the period.
 Price Growth (%)  
As Southern Co Stock Price Rose, Shareholder Blue Chip Partn...07/23/2018

Current Sentiment - F0GBR06RTG

Birla Sun Life Investor Sentiment

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