LIC MF (India) Alpha and Beta Analysis

LICMFSAVINGS -- India Fund  

INR 10.23  0.00  0.00%

This module allows you to check different measures of market premium for LIC MF Savings Plus Mn 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

α0.032652   β0.0012
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
Net Asset20.95M1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.051.05
Cash Position Weight74.61% 14.48%
Bond Positions Weight25.39% 14.72%

LIC MF Opportunities

LIC MF Return and Market Media

The median price of LIC MF for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 10.18389988 with a coefficient of variation of 31.99. The daily time series for the period is distributed with a sample standard deviation of 2.97, arithmetic mean of 9.29, and mean deviation of 1.69. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - LICMFSAVINGS

LIC MF Savings Investor Sentiment

Macroaxis portfolio users are evenly split in their trading attitude regarding investing in LIC MF Savings Plus Mn Div. What is your trading attitude regarding investing in LIC MF Savings Plus Mn Div? Are you bullish or bearish?
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Please see also Stocks Correlation. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..