Reliance Banking (India) Manager Performance Evaluation

101862 -- India Fund  

INR 251.65  4.66  0.02%

The fund holds Beta of -0.1983 which implies as returns on market increase, returns on owning Reliance Banking are expected to decrease at a much smaller rate. During bear market, Reliance Banking is likely to outperform the market. Although it is extremely important to respect Reliance Banking current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 analyzing Reliance Banking 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

Reliance Banking Relative Risk vs. Return Landscape

If you would invest  25,165  in Reliance Banking Gr on December 20, 2018 and sell it today you would earn a total of  0.00  from holding Reliance Banking Gr or generate 0.0% return on investment over 30 days. Reliance Banking Gr 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 Reliance Banking 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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Reliance Banking Current Valuation

Not valued
January 19, 2019
Market Value
Real Value
Target Odds
Odds Odds
Reliance Banking is Unknown risk asset. Reliance Banking recent Real Value cannot be determined due to lack of data. The prevailing price of Reliance Banking is 251.65. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Reliance Banking from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Reliance Banking Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Reliance Banking 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 Reliance Banking by adding it to a well-diversified portfolio.

Reliance Banking Performance Rating

Reliance Banking Gr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Reliance Banking Gr has generated negative risk-adjusted returns adding no value to fund investors.

Reliance Banking Alerts

Equity Alerts and Improvement Suggestions

Reliance Banking is not yet fully synchronised with the market data
The fund holds 97.59% of its total net assets in equities

Reliance Banking Performance Indicators

Reliance Banking Basic Price Performance Measures

Fifty Two Week Low152.2590
Fifty Two Week High152.2590
Annual Report Expense Ratio2.37%
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