INDIX
ALPS/Kotak India ESG-I
$18.47
0.16 (0.87%)
Currency in USD / Last Updated: 3/27/2024
Category | India |
---|---|
Market Cap | 377.981M |
52 Week High | 18.68 |
52 Week Low | 14.608 |
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Key Data
Symbol | INDIX |
---|---|
Type | Mutual Fund |
Category | India |
Price | 18.47 |
Price Yesterday | 18.31 |
Market Cap | 377.98 |
YTD Return | 2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.02 |
Prospectus | 0.01 |
Overview
52 Week High | 18.68 |
---|---|
52 Week Low | 14.61 |
Market Cap | 377.98M |
Shares Outstanding | 20.46M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.12% |
Returns Annualized
One Day | 797.72% |
---|---|
Five Days | 134.89% |
One Months | -9.84% |
Three Months | 13.34% |
Six Months | 21.59% |
Nine Months | 18.77% |
One Year | 26.05% |
Three Years | 7.25% |
Five Years | 9.79% |
Ten Years | 11.03% |
YTD | 12.76% |
Since Inception | 8.18% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | 1.71% |
One Month | -0.86% |
Three Months | 3.13% |
Six Months | 10.17% |
Nine Months | 13.75% |
One Year | 26.02% |
Three Years | 23.31% |
Five Years | 59.38% |
Ten Years | 184.02% |
YTD | 2.90% |
Since Inception | 179.76% |
Yearly Returns
2024 | 2.90% |
---|---|
2023 | 17.19% |
2022 | -12.35% |
2021 | 26.84% |
2020 | 14.59% |
2019 | 8.56% |
2018 | -12.16% |
2017 | 40.18% |
2016 | 4.34% |
2015 | -3.04% |
Risk against SP-DA
Alpha | 0.81% |
---|---|
Beta | 0.69 |
Correlation | 83.74% |
Downside Deviation | 1.45% |
Coefficient of determination | 70.12% |
Standard Deviation | 2.78% |
Sharpe Ratio | -0.84 |
Sortino | -5.53 |
Treynor | 30 |
Ulcer Index | 1.56 |
Ulcer Performance Index | -5.15 |