101203 Comparative Analysis Breakdown

101203 -- India Fund  

INR 51.96  0.00  0.00%

You can use this module to analyze advantages of 101203 technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of 101203 against its competitors. Check also Trending Equities.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
101203UTI BalancedDHFL PramericaKotak ClassicHSBC IncomeUTI Transportation
0.00 / 0.00%

 51.96 

 101203
3.56 / 2.08%

 167.42 

 UTI Balanced
0.00 / 0.00%

 18.60 

 DHFL Pramerica
0.67 / 3.18%

 21.76 

 Kotak Classic
0.01 / 0.0362%

 27.60 

 HSBC Income
1.12 / 2.14%

 51.30 

 UTI Transportation
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 38 of 100 38 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
32 %3 %1 %1 %1 %8 %
Cash Position Weight
Equity Positions Weight
Holdings Turnover
Year to Date Return
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Bond Positions Weight
Last Dividend Paid
Ten Year Return
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Did You Try This Idea?

Run Retail Thematic Idea Now

Retail
Retail Idea
Fama and French focuses on testing asset pricing under different economic assumptions. Retail theme has 61 constituents.
View All  Next Launch Retail
Check also Trending Equities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Search macroaxis.com