Reliance Liquid (India) Manager Performance Evaluation

118696 -- India Fund  

INR 1,592  0.43  0.027%

The fund holds Beta of 0.0 which implies the returns on MARKET and Reliance Liquid are completely uncorrelated. Although it is extremely important to respect Reliance Liquid Trs current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Reliance Liquid Trs 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

Reliance Liquid Trs Relative Risk vs. Return Landscape

If you would invest  159,247  in Reliance Liquid Trs Plan Dir Mn Div on January 17, 2019 and sell it today you would earn a total of  0.00  from holding Reliance Liquid Trs Plan Dir Mn Div or generate 0.0% return on investment over 30 days. Reliance Liquid Trs Plan Dir Mn 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 Reliance Liquid and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Reliance Liquid Current Valuation

Not valued
February 16, 2019
Market Value
Real Value
Target Odds
Odds Odds
Reliance Liquid is Unknown risk asset. Reliance Liquid Trs recent Real Value cannot be determined due to lack of data. The prevailing price of Reliance Liquid Trs is 1592.47. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Reliance Liquid Trs from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Reliance Liquid Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Reliance Liquid 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 Reliance Liquid by adding it to a well-diversified portfolio.

Reliance Liquid Performance Rating

Reliance Liquid Trs Plan Dir Mn Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Reliance Liquid Trs Plan Dir Mn Div has generated negative risk-adjusted returns adding no value to fund investors.

Reliance Liquid Alerts

Equity Alerts and Improvement Suggestions

Reliance Liquid Trs is not yet fully synchronised with the market data
The fund has annual holdings turnover of about 720.57% suggesting active trading
Reliance Liquid Trs holds roughly 100.0% of its total net assets in cash
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