Reliance Diversified (India) Manager Performance Evaluation

118760 -- India Fund  

INR 30.84  0.90  2.84%

The fund holds Beta of -2.5097 which implies as returns on market increase, returns on owning Reliance Diversified are expected to decrease by larger amounts. On the other hand, during market turmoil, Reliance Diversified is expected to significantly outperform it. Although it is extremely important to respect Reliance Diversified 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 Diversified technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Reliance Diversified Power Sect Dir Div has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Reliance Diversified is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low29.98
Fifty Two Week High29.98
Annual Report Expense Ratio1.67%
Horizon     30 Days    Login   to change

Reliance Diversified Relative Risk vs. Return Landscape

If you would invest  3,084  in Reliance Diversified Power Sect Dir Div on April 23, 2019 and sell it today you would earn a total of  0.00  from holding Reliance Diversified Power Sect Dir Div or generate 0.0% return on investment over 30 days. Reliance Diversified Power Sect Dir 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 Diversified and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Reliance Diversified Current Valuation

Not valued
May 23, 2019
Market Value
Real Value
Reliance Diversified is Unknown risk asset. Reliance Diversified recent Real Value cannot be determined due to lack of data. The prevailing price of Reliance Diversified is 30.84. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Reliance Diversified 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 Diversified Market Risk Analysis

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

Reliance Diversified Alerts

Equity Alerts and Improvement Suggestions

Reliance Diversified is not yet fully synchronised with the market data
The fund holds 98.54% of its total net assets in equities
Check also Trending Equities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.