Taurus Ethical (India) Manager Performance Evaluation

F000002R70 -- India Fund  

INR 32.74  1.62  0.05%

The entity has beta of 0.0622 which indicates as returns on market increase, Taurus Ethical returns are expected to increase less than the market. However during bear market, the loss on holding Taurus Ethical will be expected to be smaller as well. Although it is extremely important to respect Taurus Ethical Div 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 Ethical Div 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 Ethical Div Relative Risk vs. Return Landscape

If you would invest  3,274  in Taurus Ethical Div on December 21, 2018 and sell it today you would earn a total of  0.00  from holding Taurus Ethical Div or generate 0.0% return on investment over 30 days. Taurus Ethical 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 Taurus Ethical and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Taurus Ethical Current Valuation

Not valued
January 20, 2019
Market Value
Real Value
Target Odds
Odds Odds
Taurus Ethical is Unknown risk asset. Taurus Ethical Div current Real Value cannot be determined due to lack of data. The regular price of Taurus Ethical Div is 32.74. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Taurus Ethical Div 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 Ethical Market Risk Analysis

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

Taurus Ethical Performance Rating

Taurus Ethical Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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

Taurus Ethical Alerts

Equity Alerts and Improvement Suggestions

Taurus Ethical Div is not yet fully synchronised with the market data
The fund retains 97.64% of its assets under management (AUM) in equities

Taurus Ethical Performance Indicators

Taurus Ethical Div Basic Price Performance Measures

Fifty Two Week Low30.3800
Fifty Two Week High34.7400
Annual Report Expense Ratio2.89%
Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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