Escorts Tax (India) Manager Performance Evaluation

100174 -- India Fund  

INR 12.58  0.03  0.24%

The organization shows Beta (market volatility) of -1.0E-4 which denotes to the fact that as returns on market increase, returns on owning Escorts Tax are expected to decrease at a much smaller rate. During bear market, Escorts Tax is likely to outperform the market.. Although it is extremely important to respect Escorts Tax Plan historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Escorts Tax Plan technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Escorts Tax Plan Relative Risk vs. Return Landscape

If you would invest  1,258  in Escorts Tax Plan Div on November 12, 2018 and sell it today you would earn a total of  0.00  from holding Escorts Tax Plan Div or generate 0.0% return on investment over 30 days. Escorts Tax Plan Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Escorts Tax Plan Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Escorts Tax Current Valuation

Not valued
December 12, 2018
Market Value
Real Value
Target Odds
Escorts Tax is Unknown risk asset. Escorts Tax Plan prevailing Real Value cannot be determined due to lack of data. The current price of Escorts Tax Plan is 12.58. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Escorts Tax Plan from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

Escorts Tax Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Escorts Tax is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Escorts Tax by adding it to a well-diversified portfolio.

Escorts Tax Performance Rating

Escorts Tax Plan Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Escorts Tax Plan Div has generated negative risk-adjusted returns adding no value to fund investors.

Escorts Tax Alerts

Equity Alerts and Improvement Suggestions

Escorts Tax Plan is not yet fully synchronised with the market data
The fund generated three year return of -9.0%
Escorts Tax Plan Div holds 85.69% of its total net assets in equities

Escorts Tax Performance Indicators

Escorts Tax Plan Basic Price Performance Measures

Fifty Two Week Low12.3929
Fifty Two Week High14.5450
Annual Report Expense Ratio2.50%
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