IDBI Gilt (India) Manager Performance Evaluation

118446 -- India Fund  

INR 11.04  0.09  0.82%

The fund owns Beta (Systematic Risk) of 0.1012 which attests that as returns on market increase, IDBI Gilt returns are expected to increase less than the market. However during bear market, the loss on holding IDBI Gilt will be expected to be smaller as well.. Although it is extremely important to respect IDBI Gilt Fund existing price patterns, it is better to be realistic regarding the information on equity price patterns. 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 examining IDBI Gilt Fund 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

IDBI Gilt Fund Relative Risk vs. Return Landscape

If you would invest  1,104  in IDBI Gilt Fund Dir Qt Div on October 19, 2018 and sell it today you would earn a total of  0.00  from holding IDBI Gilt Fund Dir Qt Div or generate 0.0% return on investment over 30 days. IDBI Gilt Fund Dir 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 IDBI Gilt Fund Dir 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 (%) 

IDBI Gilt Current Valuation

Not valued
November 18, 2018
11.04
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
IDBI Gilt is Unknown risk asset. IDBI Gilt Fund latest Real Value cannot be determined due to lack of data. The recent price of IDBI Gilt Fund is 11.04. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IDBI Gilt Fund from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since in the future instruments prices and their ongoing real values will blend.

IDBI Gilt Market Risk Analysis

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

IDBI Gilt Performance Rating

IDBI Gilt Fund Dir Qt Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days IDBI Gilt Fund Dir Qt Div has generated negative risk-adjusted returns adding no value to fund investors.

IDBI Gilt Alerts

Equity Alerts and Improvement Suggestions

IDBI Gilt Fund is not yet fully synchronised with the market data
The fund holds about 5.22% of its total net assets in cash

IDBI Gilt Performance Indicators

IDBI Gilt Fund Basic Price Performance Measures

Fifty Two Week Low11.3931
Fifty Two Week High11.3931
Annual Report Expense Ratio0.00%
Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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