Birla Sun (India) Financial Diagnostics

All EquitiesFundsIndia
Fund Birla Sun Life MIP II Svgs 5 Dir Mn Div
F00000PDQ6 -- India Fund  

INR 13.75  0.00  0.00%

Birla Sun Life MIP II Svgs 5 Dir Mn Div diagnostics interface makes it easy to digest most current publicly released information about Birla Sun as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Birla Sun price relationship with some important fundamental indicators such as market cap and management efficiency.

Birla Sun Note

The fund has Annual Holdings Turnover of about 326.05% . Birla Sun Life MIP II Svgs 5 Dir Mn Div retains roughly 11.97% of assets under management (AUM) in cash. This fund last dividend was 0.089 per share.

Birla Sun Life Alerts

Birla Sun Life is not yet fully synchronised with the market data
The fund has annual holdings turnover of about 326.05% suggesting active trading
Birla Sun Life MIP II Svgs 5 Dir Mn Div retains roughly 11.97% of its assets under management (AUM) in cash

Birla Sun Technical and Predictive Indicators

Risk Adjusted Performance0.47
Market Risk Adjusted Performance5.94
Mean Deviation0.1872
Coefficient Of Variation279.52
Standard Deviation0.331
Variance0.1096
Information Ratio0.15
Jensen Alpha0.13
Total Risk Alpha0.11
Treynor Ratio5.95
Maximum Drawdown1.35
Value At Risk0.88
Potential Upside0.1455
Skewness2.96
Kurtosis8.77
Risk Adjusted Performance0.47
Market Risk Adjusted Performance5.94
Mean Deviation0.1872
Coefficient Of Variation279.52
Standard Deviation0.331
Variance0.1096
Information Ratio0.15
Jensen Alpha0.13
Total Risk Alpha0.11
Treynor Ratio5.95
Maximum Drawdown1.35
Value At Risk0.88
Potential Upside0.1455
Skewness2.96
Kurtosis8.77

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