IDFC SS (India) Manager Performance Evaluation

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and IDFC SS are completely uncorrelated. Although it is extremely important to respect IDFC SS Inv current price history, it is better to be realistic regarding the information on equity current price movements. The approach into determining 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 inspecting IDFC SS Inv technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

IDFC SS Inv Relative Risk vs. Return Landscape

If you would invest  0.00  in IDFC SS Inc Inv Dir Gr on October 18, 2018 and sell it today you would earn a total of  0.00  from holding IDFC SS Inc Inv Dir Gr or generate 0.0% return on investment over 30 days. IDFC SS Inc Inv Dir 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 IDFC SS Inc Inv Dir Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IDFC SS Market Risk Analysis

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

IDFC SS Performance Rating

IDFC SS Inc Inv Dir Gr Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days IDFC SS Inc Inv Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.

IDFC SS Alerts

Equity Alerts and Improvement Suggestions

IDFC SS Inv is not yet fully synchronised with the market data
IDFC SS Inv has some characteristics of a very speculative penny stock
The fund has annual holdings turnover of about 644.96% suggesting active trading
IDFC SS Inc Inv Dir Gr holds roughly 99.0% of its total net assets in fixed income securities
Check also Trending Equities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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