India First (India) Alpha and Beta Analysis

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
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 Asset6.32B1.37B
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 Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 17.31780052 with a coefficient of variation of 61.95. The daily time series for the period is distributed with a sample standard deviation of 7.83, arithmetic mean of 12.63, and mean deviation of 6.89. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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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Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.