IDFC Equity (India) Financial Indicators Patterns

F000000CHQ -- India Fund  

INR 30.95  0.29  0.95%

Use fundamental data analysis to validate all available fundamentals of IDFC Equity A to find out if markets are right now mispricing the fund. We found seven available reported financial drivers for IDFC Equity A which can be compared to its competitors. Please utilize IDFC Equity Minimum Initial Investment as well as the relationship between Cash Position Weight and Equity Positions Weight to make a decision on weather IDFC Equity A Gr is priced some-what accurately. Use IDFC Equity to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of IDFC Equity to be traded at 34.05 in 30 days.

IDFC Equity Company Summary

IDFC Equity competes with Bajaj Allz, HDFC Large, Reliance Top, PNB Met, and IDFC Equity. The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments . IDFC Equity is traded on Bombay Stock Exchange in India.

IDFC Equity Equity Positions Weight vs Net Asset

IDFC Equity A Gr is rated below average in equity positions weight among similar funds. It is rated below average in net asset among similar funds making up about  145,713,354  of Net Asset per Equity Positions Weight.

IDFC Equity A Systematic Risk

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on IDFC Equity A correlated with the market. If Beta is less than 0 IDFC Equity generally moves in the opposite direction as compared to the market. If IDFC Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IDFC Equity A is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IDFC Equity is generally in the same direction as the market. If Beta > 1 IDFC Equity moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

IDFC Equity Financial Distress Probability

1%
Chance of Financial Distress
IDFC Equity A Gr has less than 1 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
IDFC Equity A Gr is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Large-Cap category is currently estimated at about 176.97 Billion. IDFC Equity holds roughly 13.41 Billion in net asset claiming about 8% of funds under Large-Cap category.

IDFC Equity Opportunity Range

January 17, 2019 Opportunity Range

Additionally see Investing Opportunities. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Search macroaxis.com