LT Emerging (India) Manager Performance Evaluation

129221 -- India Fund  

INR 19.44  0.60  2.99%

The fund owns Beta (Systematic Risk) of 0.2207 which conveys that as returns on market increase, LT Emerging returns are expected to increase less than the market. However during bear market, the loss on holding LT Emerging will be expected to be smaller as well.. Although it is extremely important to respect LT Emerging Business 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 Emerging Business technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

LT Emerging Business Relative Risk vs. Return Landscape

If you would invest  1,944  in LT Emerging Business Reg Div on October 13, 2018 and sell it today you would earn a total of  0.00  from holding LT Emerging Business Reg Div or generate 0.0% return on investment over 30 days. LT Emerging Business Reg 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 Emerging Business Reg Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LT Emerging Current Valuation

Not valued
November 12, 2018
19.44
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
LT Emerging is Unknown risk asset. LT Emerging Business latest Real Value cannot be determined due to lack of data. The recent price of LT Emerging Business is 19.44. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LT Emerging Business from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since sooner or later instruments prices and their ongoing real values will come together.

LT Emerging Market Risk Analysis

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

LT Emerging Performance Rating

LT Emerging Business Reg Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days LT Emerging Business Reg Div has generated negative risk-adjusted returns adding no value to fund investors.

LT Emerging Alerts

Equity Alerts and Improvement Suggestions

LT Emerging Business is not yet fully synchronised with the market data
The fund holds about 14.85% of its total net assets in cash
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