Reliance Tax (India) Manager Performance Evaluation

103196 -- India Fund  

INR 53.45  1.16  2.12%

The fund holds Beta of -0.1872 which implies as returns on market increase, returns on owning Reliance Tax are expected to decrease at a much smaller rate. During bear market, Reliance Tax is likely to outperform the market. Although it is extremely important to respect Reliance Tax Saver 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 Tax Saver 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 Tax Saver Relative Risk vs. Return Landscape

If you would invest  5,345  in Reliance Tax Saver Gr on January 16, 2019 and sell it today you would earn a total of  0.00  from holding Reliance Tax Saver Gr or generate 0.0% return on investment over 30 days. Reliance Tax Saver 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 Tax 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 Tax Current Valuation

Not valued
February 15, 2019
Market Value
Real Value
Target Odds
Odds Odds
Reliance Tax is Unknown risk asset. Reliance Tax Saver recent Real Value cannot be determined due to lack of data. The prevailing price of Reliance Tax Saver is 53.45. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Reliance Tax Saver 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 Tax Market Risk Analysis

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

Reliance Tax Performance Rating

Reliance Tax Saver Gr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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

Reliance Tax Alerts

Equity Alerts and Improvement Suggestions

Reliance Tax Saver is not yet fully synchronised with the market data
The fund holds 99.2% of its total net assets in equities

Reliance Tax Performance Indicators

Reliance Tax Saver Basic Price Performance Measures

Fifty Two Week Low47.5431
Fifty Two Week High47.5431
Annual Report Expense Ratio2.42%
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