IDFC Money (India) Alpha and Beta Analysis

F0GBR06SJW -- India Fund  

INR 10.13  0.0037  0.0365%

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

α0.009693   β0.0053
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 Asset811M1.37B
Minimum Initial Investment1008.09M
Last Dividend Paid0.011.05
Cash Position Weight90.64% 14.48%
Bond Positions Weight9.36% 14.72%

IDFC Money Opportunities

IDFC Money Return and Market Media

The median price of IDFC Money for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 10.126 with a coefficient of variation of 22.07. The daily time series for the period is distributed with a sample standard deviation of 2.13, arithmetic mean of 9.66, and mean deviation of 0.88. 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 World Markets Correlation module to find global opportunities by holding instruments from different markets.