LT Equity (India) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and LT Equity are completely uncorrelated. Although it is extremely important to respect LT Equity Savings existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are estimating 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 LT Equity Savings technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days LT Equity Savings Dir Mn Div has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, LT Equity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low11.95
Fifty Two Week High11.95
Annual Report Expense Ratio1.86%
Horizon     30 Days    Login   to change

LT Equity Savings Relative Risk vs. Return Landscape

If you would invest (100.00)  in LT Equity Savings Dir Mn Div on June 16, 2019 and sell it today you would earn a total of  100.00  from holding LT Equity Savings Dir Mn Div or generate -100.0% return on investment over 30 days. LT Equity Savings 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 LT Equity 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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LT Equity Market Risk Analysis

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

LT Equity Alerts

Equity Alerts and Improvement Suggestions

LT Equity Savings is not yet fully synchronised with the market data
LT Equity Savings has some characteristics of a very speculative penny stock
The fund holds about 28.49% of its total net assets in cash
See also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.