Sahara Life (India) Manager Performance Evaluation

F00000H6AE -- India Fund  

INR 21.86  0.03  0.14%

The entity has beta of 0.0878 which indicates as returns on market increase, Sahara Life returns are expected to increase less than the market. However during bear market, the loss on holding Sahara Life will be expected to be smaller as well.. Although it is vital to follow to Sahara Life Secured current price movements, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty technical indicators for Sahara Life Secured Fund which you can use to evaluate performance of the fund.
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 October 23, 2018 and sell it today you would earn a total of  56.00  from holding Sahara Life Secured Fund or generate 2.63% return on investment over 30 days. Sahara Life Secured Fund is generating 0.657% of daily returns and assumes 1.2828% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Sahara Life Secured Fund and 88% 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 generate 1.08 times more return on investment than the market. However, the company is 1.08 times more volatile than its market benchmark. It trades about 0.51 of its potential returns per unit of risk. The DOW is currently generating roughly -0.16 per unit of risk.

Sahara Life Market Risk Analysis

Sharpe Ratio = 0.5121
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Sahara Life Relative Performance Indicators

Estimated Market Risk
 1.28
  actual daily
 
 89 %
of total potential
  
Expected Return
 0.66
  actual daily
 
 12 %
of total potential
  
Risk-Adjusted Return
 0.51
  actual daily
 
 34 %
of total potential
  
Based on monthly moving average Sahara Life is performing at about 34% 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

34 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Sahara Life Secured Fund are ranked lower than 34 (%) of all funds and portfolios of funds over the last 30 days.

Sahara Life Alerts

Equity Alerts and Improvement Suggestions

Sahara Life Secured is not yet fully synchronised with the market data
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Sahara Life Performance Indicators

Sahara Life Secured Basic Price Performance Measures

Fifty Two Week Low20.4884
Fifty Two Week High20.4884
Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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