Religare Invesco (India) Manager Performance Evaluation

120527 -- India Fund  

INR 1,055  0.00  0.00%

The fund holds Beta of 0.0 which implies the returns on MARKET and Religare Invesco are completely uncorrelated. Although it is extremely important to respect Religare Invesco Gilt 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 Religare Invesco Gilt 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 Religare Invesco Gilt ST Dir Wk Div has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Religare Invesco is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Religare Invesco Gilt Relative Risk vs. Return Landscape

If you would invest  105,487  in Religare Invesco Gilt ST Dir Wk Div on June 20, 2019 and sell it today you would earn a total of  0.00  from holding Religare Invesco Gilt ST Dir Wk Div or generate 0.0% return on investment over 30 days. Religare Invesco Gilt ST Dir Wk 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 Religare Invesco and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Religare Invesco Market Risk Analysis

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

Religare Invesco Alerts

Equity Alerts and Improvement Suggestions

Religare Invesco is not yet fully synchronised with the market data
The fund has annual holdings turnover of about 673.94% suggesting active trading
Religare Invesco Gilt holds roughly 78.08% of its total net assets in cash
Check also Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.