Taurus Liquid (India) Manager Performance Evaluation

118892 -- India Fund  

INR 1,001  1.26  0.13%

The entity has beta of -0.0054 which indicates as returns on market increase, returns on owning Taurus Liquid are expected to decrease at a much smaller rate. During bear market, Taurus Liquid is likely to outperform the market.. Although it is extremely important to respect Taurus Liquid Super current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 Taurus Liquid Super technical indicators you can presently evaluate if the expected return of 0.004% will be sustainable into the future.
Horizon     30 Days    Login   to change

Taurus Liquid Super Relative Risk vs. Return Landscape

If you would invest  100,042  in Taurus Liquid Super IP Dir Wk Div on August 26, 2018 and sell it today you would earn a total of  20.00  from holding Taurus Liquid Super IP Dir Wk Div or generate 0.02% return on investment over 30 days. Taurus Liquid Super IP Dir Wk Div is generating 0.004% of daily returns and assumes 0.086% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Taurus Liquid Super IP Dir Wk 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 (%) 
Assuming 30 trading days horizon, Taurus Liquid Super IP Dir Wk Div is expected to generate 24.6 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.28 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.22 of returns per unit of risk over similar time horizon.

Taurus Liquid Current Valuation

Not valued
September 25, 2018
1,001
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Taurus Liquid is Unknown risk asset. Taurus Liquid Super current Real Value cannot be determined due to lack of data. The regular price of Taurus Liquid Super is 1000.62. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Taurus Liquid Super from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Taurus Liquid Market Risk Analysis

Sharpe Ratio = 0.0467
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Based on monthly moving average Taurus Liquid is performing at about 3% 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 Taurus Liquid by adding it to a well-diversified portfolio.

Taurus Liquid Performance Rating

Taurus Liquid Super IP Dir Wk Div Risk Adjusted Performance Analysis

3 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Taurus Liquid Super IP Dir Wk Div are ranked lower than 3 (%) of all funds and portfolios of funds over the last 30 days.

Taurus Liquid Alerts

Equity Alerts and Improvement Suggestions

The fund holds about 100.0% of its total net assets in cash

Taurus Liquid Performance Indicators

Taurus Liquid Super Basic Price Performance Measures

Fifty Two Week Low1,001.7200
Fifty Two Week High1,001.7200
Annual Report Expense Ratio0.42%
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