Alpskotak India Growth Fund Quote

INFCX Fund  USD 15.77  0.14  0.90%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 41

 
100  
 
Zero
Below Average
Alpskotak India is trading at 15.77 as of the 28th of March 2024; that is 0.90 percent increase since the beginning of the trading day. The fund's open price was 15.63. Alpskotak India has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Alpskotak India Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of Indian companies. Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. More on Alpskotak India Growth

Moving together with Alpskotak Mutual Fund

  0.62AVPEX Alpsred Rocks ListedPairCorr
  0.61LPEIX Alpsred Rocks ListedPairCorr
  0.63LPERX Alpsred Rocks ListedPairCorr
  0.61LPFAX Alpsred Rocks ListedPairCorr
  0.63LPEFX Alpsred Rocks ListedPairCorr
  0.86INAAX Alpskotak India GrowthPairCorr

Moving against Alpskotak Mutual Fund

  0.47SMCHX Alpssmith Total ReturnPairCorr

Alpskotak Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alpskotak India's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alpskotak India or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationALPS Funds, Large Growth Funds, India Equity Funds, India Equity, ALPS, Large Growth, India Equity (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Alpskotak India Growth [INFCX] is traded in USA and was established 28th of March 2024. Alpskotak India is listed under ALPS category by Fama And French industry classification. The fund is listed under India Equity category and is part of ALPS family. This fund currently has accumulated 386.54 M in assets under management (AUM) with no minimum investment requirementsAlpskotak India Growth is currently producing year-to-date (YTD) return of 1.37%, while the total return for the last 3 years was 6.46%.
Check Alpskotak India Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Alpskotak Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Alpskotak Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Alpskotak India Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Alpskotak India Target Price Odds Analysis

Based on a normal probability distribution, the odds of Alpskotak India jumping above the current price in 90 days from now is about 18.28%. The Alpskotak India Growth probability density function shows the probability of Alpskotak India mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Alpskotak India has a beta of 0.3877. This usually indicates as returns on the market go up, Alpskotak India average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alpskotak India Growth will be expected to be much smaller as well. Additionally, alpskotak India Growth has an alpha of 0.0062, implying that it can generate a 0.006162 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 15.77HorizonTargetOdds Above 15.77
81.20%90 days
 15.77 
18.28%
Based on a normal probability distribution, the odds of Alpskotak India to move above the current price in 90 days from now is about 18.28 (This Alpskotak India Growth probability density function shows the probability of Alpskotak Mutual Fund to fall within a particular range of prices over 90 days) .

Alpskotak India Growth Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alpskotak India market risk premium is the additional return an investor will receive from holding Alpskotak India long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alpskotak India. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alpskotak India's alpha and beta are two of the key measurements used to evaluate Alpskotak India's performance over the market, the standard measures of volatility play an important role as well.

Alpskotak India Against Markets

Picking the right benchmark for Alpskotak India mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alpskotak India mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alpskotak India is critical whether you are bullish or bearish towards Alpskotak India Growth at a given time. Please also check how Alpskotak India's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alpskotak India without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Alpskotak Mutual Fund?

Before investing in Alpskotak India, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alpskotak India. To buy Alpskotak India fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alpskotak India. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Alpskotak India fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alpskotak India Growth fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Alpskotak India Growth fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Alpskotak India Growth, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Alpskotak India Growth?

The danger of trading Alpskotak India Growth is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alpskotak India is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alpskotak India. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alpskotak India Growth is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alpskotak India Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Alpskotak India Growth information on this page should be used as a complementary analysis to other Alpskotak India's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Alpskotak India's price analysis, check to measure Alpskotak India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpskotak India is operating at the current time. Most of Alpskotak India's value examination focuses on studying past and present price action to predict the probability of Alpskotak India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpskotak India's price. Additionally, you may evaluate how the addition of Alpskotak India to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alpskotak India's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpskotak India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpskotak India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.