LT Emerging (India) Manager Performance Evaluation

129221 -- India Fund  

INR 19.16  0.22  1.14%

The fund owns Beta (Systematic Risk) of 0.0343 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.

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. Despite somewhat strong basic indicators, LT Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Annual Report Expense Ratio3.01%
Horizon     30 Days    Login   to change

LT Emerging Business Relative Risk vs. Return Landscape

If you would invest  1,916  in LT Emerging Business Reg Div on June 24, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

LT Emerging Current Valuation

July 24, 2019
Market Value
Real Value
LT Emerging is very steady asset. LT Emerging Business owns latest Real Value of 18.04 per share. The recent price of the fund is 19.16. At this time the organization appears to be overvalued. 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
Good Returns
Average Returns
Small Returns
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 Alerts

Equity Alerts and Improvement Suggestions

LT Emerging Business is not yet fully synchronised with the market data
LT Emerging Business generates negative expected return over the last 30 days
The fund holds about 14.85% of its total net assets in cash
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