India First (India) Alpha and Beta Analysis Overview

INDIAFIRSTLI -- India Fund  

INR 17.35  0.04  0.23%

This module allows you to check different measures of market premium for India First Life Debt 1 as well as systematic risk associated with investing in India First over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

India First Market Premiums

α0.00   β0.00
30 days against DJI

India First Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare India First to competition

India First Fundamental Vs Peers

FundamentalsIndia FirstPeer Average
Net Asset6.32 B1.37 B
Cash Position Weight9.61 % 14.48 %
Equity Positions Weight2.85 % 40.68 %
Bond Positions Weight87.54 % 14.72 %

India First Opportunities

India First Return and Market Media

The median price of India First for the period between Sun, Oct 14, 2018 and Tue, Nov 13, 2018 is 0.0 with a coefficient of variation of 112.12. The daily time series for the period is distributed with a sample standard deviation of 8.91, arithmetic mean of 7.94, and mean deviation of 8.67. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - INDIAFIRSTLI

India First Life Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in India First Life Debt 1. What is your judgment towards investing in India First Life Debt 1? Are you bullish or bearish?
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