Birla S (India) Manager Performance Evaluation

BIRLASLIFETI -- India Fund  

INR 18.24  0.04  0.22%

The organization shows Beta (market volatility) of 0.0315 which signifies that as returns on market increase, Birla S returns are expected to increase less than the market. However during bear market, the loss on holding Birla S will be expected to be smaller as well. Although it is extremely important to respect Birla S Life historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 Birla S Life technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Birla S Life Relative Risk vs. Return Landscape

If you would invest  1,824  in Birla S Life Titanium Pls III on January 24, 2019 and sell it today you would earn a total of  0.00  from holding Birla S Life Titanium Pls III or generate 0.0% return on investment over 30 days. Birla S Life Titanium Pls III 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 Birla S and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Birla S Current Valuation

Not valued
February 23, 2019
18.24
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
Birla S is Unknown risk asset. Birla S Life prevailing Real Value cannot be determined due to lack of data. The current price of Birla S Life is 18.24. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Birla S Life from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Birla S Market Risk Analysis

Sharpe Ratio = 0.0
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BIRLASLIFETI
Based on monthly moving average Birla S 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 Birla S by adding it to a well-diversified portfolio.

Birla S Performance Rating

Birla S Life Titanium Pls III Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Birla S Life Titanium Pls III has generated negative risk-adjusted returns adding no value to fund investors.

Birla S Alerts

Equity Alerts and Improvement Suggestions

Birla S Life is not yet fully synchronised with the market data
The fund holds about 7.6% of its assets under management (AUM) in cash

Birla S Performance Indicators

Birla S Life Basic Price Performance Measures

Fifty Two Week Low15.2243
Fifty Two Week High15.2243
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