Alpskotak India Growth Fund Quote
| INDAX Fund | USD 19.99 0.04 0.20% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Alpskotak India is trading at 19.99 as of the 9th of December 2024; that is 0.2% down since the beginning of the trading day. The fund's open price was 20.03. Alpskotak India has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of November 2024 and ending today, the 9th of December 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
| 1.0 | INAAX | Alpskotak India Growth | PairCorr |
| 1.0 | INFCX | Alpskotak India Growth | PairCorr |
| 1.0 | INDIX | Alpskotak India Growth | PairCorr |
| 1.0 | INDSX | Financial Investors Trust | PairCorr |
Moving against Alpskotak Mutual Fund
Alpskotak Mutual Fund Highlights
| Fund Concentration | ALPS Funds, Large Growth Funds, India Equity Funds, India Equity, ALPS, Large Growth, India Equity (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Alpskotak India Growth [INDAX] is traded in USA and was established 9th of December 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 14.39%, while the total return for the last 3 years was 6.52%.
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 Growth Risk Profiles
| Mean Deviation | 0.694 | |||
| Semi Deviation | 0.9555 | |||
| Standard Deviation | 0.9074 | |||
| Variance | 0.8234 |
Alpskotak India Against Markets
Other Information on Investing in Alpskotak Mutual Fund
Alpskotak India financial ratios help investors to determine whether Alpskotak Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpskotak with respect to the benefits of owning Alpskotak India security.
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