Taurus Infrastructure (India) Manager Performance Evaluation

F000000FY2 -- India Fund  

INR 23.80  0.32  1.33%

The entity has beta of -0.2128 which indicates as returns on market increase, returns on owning Taurus Infrastructure are expected to decrease at a much smaller rate. During bear market, Taurus Infrastructure is likely to outperform the market.. Although it is extremely important to respect Taurus Infrastructure current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Taurus Infrastructure 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

Taurus Infrastructure Relative Risk vs. Return Landscape

If you would invest  2,380  in Taurus Infrastructure Gr on October 19, 2018 and sell it today you would earn a total of  0.00  from holding Taurus Infrastructure Gr or generate 0.0% return on investment over 30 days. Taurus Infrastructure Gr 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 Taurus Infrastructure Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Taurus Infrastructure Current Valuation

Not valued
November 18, 2018
Market Value
Real Value
Target Odds
Taurus Infrastructure is Unknown risk asset. Taurus Infrastructure current Real Value cannot be determined due to lack of data. The regular price of Taurus Infrastructure is 23.8. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Taurus Infrastructure from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Taurus Infrastructure Market Risk Analysis

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

Taurus Infrastructure Performance Rating

Taurus Infrastructure Gr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Taurus Infrastructure Gr has generated negative risk-adjusted returns adding no value to fund investors.

Taurus Infrastructure Alerts

Equity Alerts and Improvement Suggestions

Taurus Infrastructure is not yet fully synchronised with the market data
The fund retains 96.66% of its assets under management (AUM) in equities

Taurus Infrastructure Performance Indicators

Taurus Infrastructure Basic Price Performance Measures

Fifty Two Week Low24.8700
Fifty Two Week High26.8400
Annual Report Expense Ratio2.88%
Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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