116044 (India) Manager Performance Evaluation

116044 -- India Fund  

INR 1,485  0.00  0.00%

The entity owns Beta (Systematic Risk) of 0.0 which signifies that the returns on MARKET and 116044 are completely uncorrelated. Although it is extremely important to respect 116044 existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 evaluating 116044 technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

116044 Relative Risk vs. Return Landscape

If you would invest  148,493  in 116044 on August 24, 2018 and sell it today you would earn a total of  0.00  from holding 116044 or generate 0.0% return on investment over 30 days. 116044 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 116044 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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116044 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average 116044 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 116044 by adding it to a well-diversified portfolio.

116044 Performance Rating

116044 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days 116044 has generated negative risk-adjusted returns adding no value to fund investors.

116044 Alerts

Equity Alerts and Improvement Suggestions

116044 generates negative expected return over the last 30 days
Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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