Axis Dynamic (India) Manager Performance Evaluation

115069 -- India Fund  

INR 10.31  0.00  0.00%

The organization shows Beta (market volatility) of -0.0657 which signifies that as returns on market increase, returns on owning Axis Dynamic are expected to decrease at a much smaller rate. During bear market, Axis Dynamic is likely to outperform the market.. Although it is extremely important to respect Axis Dynamic Bond 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 Dynamic Bond 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 Dynamic Bond Relative Risk vs. Return Landscape

If you would invest  1,031  in Axis Dynamic Bond Qt Div on November 10, 2018 and sell it today you would earn a total of  0.00  from holding Axis Dynamic Bond Qt Div or generate 0.0% return on investment over 30 days. Axis Dynamic Bond Qt 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 Axis Dynamic Bond Qt Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Axis Dynamic Current Valuation

Not valued
December 10, 2018
Market Value
Real Value
Target Odds
Axis Dynamic is Unknown risk asset. Axis Dynamic Bond prevailing Real Value cannot be determined due to lack of data. The current price of Axis Dynamic Bond is 10.31. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Axis Dynamic Bond 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 Dynamic Market Risk Analysis

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

Axis Dynamic Performance Rating

Axis Dynamic Bond Qt Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Axis Dynamic Bond Qt Div has generated negative risk-adjusted returns adding no value to fund investors.

Axis Dynamic Alerts

Equity Alerts and Improvement Suggestions

Axis Dynamic Bond is not yet fully synchronised with the market data
The fund holds about 17.78% of its total net assets in cash

Axis Dynamic Performance Indicators

Axis Dynamic Bond Basic Price Performance Measures

Fifty Two Week Low10.1625
Fifty Two Week High10.3957
Annual Report Expense Ratio2.05%
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