IDFC Money (India) Alpha and Beta Analysis Overview

F0GBR06SJW -- India Fund  

INR 10.13  0.00  0.00%

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
Symbol
Run Premiums

IDFC Money Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.01739

Jensen Alpha  

0.006697

Total Risk Alpha  

0.026423

Sortino Ratio  

0.0

Treynor Ratio  

0.21

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, Aug 25, 2018 and Mon, Sep 24, 2018 is 10.12510014 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 (%)  
      Timeline 

Current Sentiment - F0GBR06SJW

IDFC Money Mgr Investor Sentiment

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