Principal Debt (India) Manager Performance Evaluation

102169 -- India Fund  

INR 10.25  0.04  0.39%

The fund holds Beta of -0.0158 which implies as returns on market increase, returns on owning Principal Debt are expected to decrease at a much smaller rate. During bear market, Principal Debt is likely to outperform the market. . Although it is extremely important to respect Principal Debt Savings 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 Principal Debt Savings 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

Principal Debt Savings Relative Risk vs. Return Landscape

If you would invest  1,025  in Principal Debt Savings Retl Mn Div on December 16, 2018 and sell it today you would earn a total of  0.00  from holding Principal Debt Savings Retl Mn Div or generate 0.0% return on investment over 30 days. Principal Debt Savings Retl Mn 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 Principal Debt Savings and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Principal Debt Current Valuation

Not valued
January 15, 2019
Market Value
Real Value
Target Odds
Odds Odds
Principal Debt is Unknown risk asset. Principal Debt Savings recent Real Value cannot be determined due to lack of data. The prevailing price of Principal Debt Savings is 10.25. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Principal Debt Savings 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.

Principal Debt Market Risk Analysis

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

Principal Debt Performance Rating

Principal Debt Savings Retl Mn Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Principal Debt Savings Retl Mn Div has generated negative risk-adjusted returns adding no value to fund investors.

Principal Debt Alerts

Equity Alerts and Improvement Suggestions

Principal Debt is not yet fully synchronised with the market data
The fund holds about 10.97% of its total net assets in cash

Principal Debt Performance Indicators

Principal Debt Savings Basic Price Performance Measures

Fifty Two Week Low10.1660
Fifty Two Week High10.2775
Annual Report Expense Ratio1.25%
Check also Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.