Reliance Life (India) Manager Performance Evaluation

F00000H4XQ -- India Fund  

INR 19.09  0.03  0.16%

The fund holds Beta of 0.0129 which implies as returns on market increase, Reliance Life returns are expected to increase less than the market. However during bear market, the loss on holding Reliance Life will be expected to be smaller as well.. Even though it is essential to pay attention to Reliance Life Gilt current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Reliance Life Gilt exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Reliance Life Gilt Relative Risk vs. Return Landscape

If you would invest  1,912  in Reliance Life Gilt Fund 1 on August 23, 2018 and sell it today you would lose (3.00)  from holding Reliance Life Gilt Fund 1 or give up 0.16% of portfolio value over 30 days. Reliance Life Gilt Fund 1 is generating negative expected returns and assumes 0.1976% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Reliance Life Gilt Fund 1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Reliance Life Gilt Fund 1 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.25 times less risky than the market. the firm trades about -0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.43 of returns per unit of risk over similar time horizon.

Reliance Life Current Valuation

Not valued
September 22, 2018
19.09
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
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 19.09. 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 = -0.1979
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Reliance Life Relative Performance Indicators

Estimated Market Risk
 0.2
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.04
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.2
  actual daily
 
 1 %
of total potential
  
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

0 

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 generates negative expected return over the last 30 days
The fund retains about 96.0% of its assets under management (AUM) in fixed income securities
Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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