LIC MF (India) Alpha and Beta Analysis Overview

LICMFGOVSECD -- India Fund  

INR 10.71  0.02  0.19%

This module allows you to check different measures of market premium for LIC MF Gov Sec Div as well as systematic risk associated with investing in LIC MF over a specified time horizon. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
Run Premiums

LIC MF Market Premiums

α0.00   β0.00
30 days against DJI

LIC MF Fundamentals

 Better Than Average     
 Worse Than Average Compare LIC MF to competition

LIC MF Fundamental Vs Peers

FundamentalsLIC MFPeer Average
Annual Yield6.25 % 1.38 %
Year to Date Return2.66 % 1.50 %
One Year Return3.67 % 2.30 %
Three Year Return4.95 % 3.97 %
Five Year Return5.83 % 1.27 %
Ten Year Return4.90 % 1.17 %
Net Asset649.08 M1.37 B

LIC MF Opportunities

LIC MF Return and Market Media

The median price of LIC MF for the period between Wed, Oct 17, 2018 and Fri, Nov 16, 2018 is 10.5931 with a coefficient of variation of 0.77. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 10.6, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - LICMFGOVSECD

LIC MF Gov Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in LIC MF Gov Sec Div. What is your trading attitude regarding investing in LIC MF Gov Sec Div? Are you bullish or bearish?
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