LIC MF (India) Alpha and Beta Analysis Overview

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 Asset649.08 M1.37 B
Minimum Initial Investment10 K8.09 M
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 Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 21.26390076 with a coefficient of variation of 40.67. The daily time series for the period is distributed with a sample standard deviation of 7.47, arithmetic mean of 18.37, and mean deviation of 5.01. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.