Sahara Life (India) Manager Performance Evaluation

F00000H6AE -- India Fund  

INR 21.28  0.03  0.14%

The entity has beta of -0.3244 which indicates as returns on market increase, returns on owning Sahara Life are expected to decrease at a much smaller rate. During bear market, Sahara Life is likely to outperform the market.. Even though it is essential to pay attention to Sahara Life Secured current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. Sahara Life Secured Fund exposes twenty different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Sahara Life Secured Relative Risk vs. Return Landscape

If you would invest  2,130  in Sahara Life Secured Fund on August 25, 2018 and sell it today you would lose (2.00)  from holding Sahara Life Secured Fund or give up 0.09% of portfolio value over 30 days. Sahara Life Secured Fund is generating negative expected returns and assumes 0.047% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Sahara Life Secured Fund 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, Sahara Life Secured Fund is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 8.87 times less risky than the market. the firm trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.32 of returns per unit of risk over similar time horizon.

Sahara Life Market Risk Analysis

Sharpe Ratio = -0.5
Good Returns
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Based on monthly moving average Sahara 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 Sahara Life by adding it to a well-diversified portfolio.

Sahara Life Performance Rating

Sahara Life Secured Fund Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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

Sahara Life Alerts

Equity Alerts and Improvement Suggestions

Sahara Life Secured generates negative expected return over the last 30 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments
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