IDFC Money (India) Alpha and Beta Analysis Overview

F0GBR06SJW -- India Fund  

INR 10.14  0.01  0.1%

This module allows you to check different measures of market premium for IDFC Money Mgr Trs Reg Wk Div as well as systematic risk associated with investing in IDFC Money over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

IDFC Money Market Premiums

α0.00   β0.00
30 days against DJI

IDFC Money Fundamentals

 Better Than Average     
 Worse Than Average Compare IDFC Money to competition

IDFC Money Fundamental Vs Peers

FundamentalsIDFC MoneyPeer Average
Net Asset28.16 B1.37 B
Minimum Initial Investment5 K8.09 M
Last Dividend Paid0.011.05
Cash Position Weight57.47 % 14.48 %
Bond Positions Weight42.53 % 14.72 %

IDFC Money Opportunities

IDFC Money Return and Market Media

The median price of IDFC Money for the period between Sat, Oct 20, 2018 and Mon, Nov 19, 2018 is 10.12912083 with a coefficient of variation of 32.37. The daily time series for the period is distributed with a sample standard deviation of 2.98, arithmetic mean of 9.2, and mean deviation of 1.67. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR06SJW

IDFC Money Mgr Investor Sentiment

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Additionally see Investing Opportunities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.