LIC MF (India) Alpha and Beta Analysis

LICMFGOVSECD -- India Fund  

INR 11.19  0.07  0.63%

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
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 Asset649.08M1.37B
Minimum Initial Investment10K8.09M
Last Dividend Paid0.111.05

LIC MF Opportunities

LIC MF Return and Market Media

The median price of LIC MF for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 10.7 with a coefficient of variation of 1.21. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 10.69, and mean deviation of 0.09. 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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Please see also Stocks Correlation. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.