IDFCMONEYMGR (India) Alpha and Beta Analysis

This module allows you to check different measures of market premium for IDFCMONEYMGR as well as systematic risk associated with investing in IDFCMONEYMGR over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

IDFCMONEYMGR Market Premiums

α0.00   β0.00
30 days against DJI


 Better Than Average     
 Worse Than Average Compare IDFCMONEYMGR to competition

IDFCMONEYMGR Fundamental Vs Peers

FundamentalsIDFCMONEYMGRPeer Average
Annual Yield6.48% 1.38%
Year to Date Return2.75% 1.50%
One Year Return8.35% 2.30%
Three Year Return7.04% 3.97%
Five Year Return8.34% 1.27%
Net Asset28.16B1.37B
Minimum Initial Investment5K8.09M

IDFCMONEYMGR Opportunities

IDFCMONEYMGR Return and Market Media

The median price of IDFCMONEYMGR for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 18.68 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 18.68, and mean deviation of 0.0. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IDFCMONEYMGR

IDFCMONEYMGR Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in IDFCMONEYMGR. What is your judgment towards investing in IDFCMONEYMGR? Are you bullish or bearish?
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