IDFCMONEYMGR (India) Alpha and Beta Analysis Overview

IDFCMONEYMGR -- India Fund  

INR 18.68  0.00  0.00%

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

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  



 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 Asset28.16 B1.37 B
Minimum Initial Investment5 K8.09 M

IDFCMONEYMGR Opportunities

IDFCMONEYMGR Return and Market Media

The median price of IDFCMONEYMGR for the period between Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 18.6581 with a coefficient of variation of 0.22. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 18.64, and mean deviation of 0.03. 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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Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.