LT India (India) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and LT India are completely uncorrelated. Although it is extremely important to respect LT India Special existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are estimating 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 LT India Special 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

LT India Special Relative Risk vs. Return Landscape

If you would invest  0.00  in LT India Special Situations Div on January 18, 2019 and sell it today you would earn a total of  0.00  from holding LT India Special Situations Div or generate 0.0% return on investment over 30 days. LT India Special Situations 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 LT India and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LT India Market Risk Analysis

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

LT India Performance Rating

LT India Special Situations Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days LT India Special Situations Div has generated negative risk-adjusted returns adding no value to fund investors.

LT India Alerts

Equity Alerts and Improvement Suggestions

LT India Special is not yet fully synchronised with the market data
LT India Special has some characteristics of a very speculative penny stock
The fund holds 96.13% of its total net assets in equities
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