LIC MF (India) Alpha and Beta Analysis

F0GBR06RY7 -- India Fund  

INR 21.59  0.12  0.56%

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

LIC MF Market Premiums

α0.00   β0.00
30 days against DJI

LIC MF Fundamentals

 Better Than Average     
 Worse Than Average Compare LIC MF to competition

LIC MF Fundamental Vs Peers

FundamentalsLIC MFPeer Average
Net Asset649.08M1.37B
Minimum Initial Investment10K8.09M
Cash Position Weight23.67% 14.48%
Bond Positions Weight76.33% 14.72%

LIC MF Opportunities

LIC MF Return and Market Media

The median price of LIC MF for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 21.36030006 with a coefficient of variation of 27.37. The daily time series for the period is distributed with a sample standard deviation of 5.44, arithmetic mean of 19.88, and mean deviation of 2.71. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR06RY7

LIC MF Gov Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in LIC MF Gov Sec PF Gr. What is your trading attitude regarding investing in LIC MF Gov Sec PF Gr? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.