Reliance Life (India) Manager Performance Evaluation

F00000H4XQ -- India Fund  

INR 20.23  0.02  0.1%

The fund holds Beta of -0.005 which implies as returns on market increase, returns on owning Reliance Life are expected to decrease at a much smaller rate. During bear market, Reliance Life is likely to outperform the market. Although it is extremely important to respect Reliance Life Gilt current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Reliance Life Gilt 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

Reliance Life Gilt Relative Risk vs. Return Landscape

If you would invest  2,023  in Reliance Life Gilt Fund 1 on January 19, 2019 and sell it today you would earn a total of  0.00  from holding Reliance Life Gilt Fund 1 or generate 0.0% return on investment over 30 days. Reliance Life Gilt Fund 1 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 Reliance Life 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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Reliance Life Current Valuation

Not valued
February 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
Reliance Life is Unknown risk asset. Reliance Life Gilt recent Real Value cannot be determined due to lack of data. The prevailing price of Reliance Life Gilt is 20.23. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Reliance Life Gilt from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Reliance Life Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Reliance Life 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 Reliance Life by adding it to a well-diversified portfolio.

Reliance Life Performance Rating

Reliance Life Gilt Fund 1 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Reliance Life Gilt Fund 1 has generated negative risk-adjusted returns adding no value to fund investors.

Reliance Life Alerts

Equity Alerts and Improvement Suggestions

Reliance Life Gilt is not yet fully synchronised with the market data
The fund retains about 93.55% of its assets under management (AUM) in fixed income securities
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