Alpskotak India Growth Fund Market Value
| INDIX Fund | USD 16.51 0.06 0.36% |
| Symbol | Alps/kotak |
Alps/kotak India 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alps/kotak India's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alps/kotak India.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Alps/kotak India on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Alpskotak India Growth or generate 0.0% return on investment in Alps/kotak India over 90 days. Alps/kotak India is related to or competes with Alps/kotak India, Alpskotak India, Financial Investors, Riverfront Asset, Alps/corecommodity, Alps/corecommodity, and Alps/corecommodity. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investme... More
Alps/kotak India Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alps/kotak India's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alpskotak India Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.35 |
Alps/kotak India Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alps/kotak India's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alps/kotak India's standard deviation. In reality, there are many statistical measures that can use Alps/kotak India historical prices to predict the future Alps/kotak India's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.11) |
Alps/kotak India February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.581 | |||
| Coefficient Of Variation | (3,803) | |||
| Standard Deviation | 0.7848 | |||
| Variance | 0.6159 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.35 | |||
| Skewness | (0.20) | |||
| Kurtosis | 1.95 |
Alpskotak India Growth Backtested Returns
Alpskotak India Growth secures Sharpe Ratio (or Efficiency) of -0.033, which signifies that the fund had a -0.033 % return per unit of risk over the last 3 months. Alpskotak India Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alps/kotak India's Risk Adjusted Performance of (0.02), mean deviation of 0.581, and Standard Deviation of 0.7848 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alps/kotak India's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alps/kotak India is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Alpskotak India Growth has average predictability. Overlapping area represents the amount of predictability between Alps/kotak India time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alpskotak India Growth price movement. The serial correlation of 0.47 indicates that about 47.0% of current Alps/kotak India price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Alps/kotak Mutual Fund
Alps/kotak India financial ratios help investors to determine whether Alps/kotak 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 Alps/kotak with respect to the benefits of owning Alps/kotak India security.
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