Axis Trs (India) Manager Performance Evaluation

112717 -- India Fund  

INR 1,868  0.72  0.0385%

The organization shows Beta (market volatility) of -0.0056 which signifies that as returns on market increase, returns on owning Axis Trs are expected to decrease at a much smaller rate. During bear market, Axis Trs is likely to outperform the market. Although it is extremely important to respect Axis Trs Adv historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 Axis Trs Adv 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

Axis Trs Adv Relative Risk vs. Return Landscape

If you would invest  186,754  in Axis Trs Adv Retl Gr on January 20, 2019 and sell it today you would earn a total of  0.00  from holding Axis Trs Adv Retl Gr or generate 0.0% return on investment over 30 days. Axis Trs Adv Retl 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 Axis Trs 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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Axis Trs Current Valuation

Not valued
February 19, 2019
Market Value
Real Value
Target Odds
Odds Odds
Axis Trs is Unknown risk asset. Axis Trs Adv prevailing Real Value cannot be determined due to lack of data. The current price of Axis Trs Adv is 1867.54. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Axis Trs Adv from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Axis Trs Market Risk Analysis

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

Axis Trs Performance Rating

Axis Trs Adv Retl Gr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Axis Trs Adv Retl Gr has generated negative risk-adjusted returns adding no value to fund investors.

Axis Trs Alerts

Equity Alerts and Improvement Suggestions

Axis Trs Adv is not yet fully synchronised with the market data
The fund holds about 77.69% of its total net assets in cash
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