|138441 -- India Fund|| |
INR 10.03 0.00 0.00%
The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DHFL Pramerica are completely uncorrelated. Although it is extremely important to respect DHFL Pramerica Low
historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into predicting 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 DHFL Pramerica Low technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
DHFL Pramerica Low Relative Risk vs. Return Landscape
If you would invest 1,003
in DHFL Pramerica Low Dur Dr Pl Dl Dv on October 17, 2018
and sell it today you would earn a total of 0.00
from holding DHFL Pramerica Low Dur Dr Pl Dl Dv or generate 0.0%
return on investment over 30
days. DHFL Pramerica Low Dur Dr Pl Dl Dv 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 DHFL Pramerica Low Dur Dr Pl Dl Dv and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
DHFL Pramerica Current Valuation
November 16, 2018
DHFL Pramerica Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average DHFL Pramerica 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 DHFL Pramerica
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days DHFL Pramerica Low Dur Dr Pl Dl Dv has generated negative risk-adjusted returns adding no value to fund investors.
|DHFL Pramerica Low is not yet fully synchronised with the market data|
|The fund holds about 71.31% of its total net assets in cash|
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