Sahara Life (India) Manager Performance Evaluation

F00000H6AE -- India Fund  

INR 21.86  0.03  0.14%

The entity has beta of 0.0223 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 extremely important to respect Sahara Life Secured 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 Sahara Life Secured 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

Sahara Life Secured Relative Risk vs. Return Landscape

If you would invest  2,186  in Sahara Life Secured Fund on January 21, 2019 and sell it today you would earn a total of  0.00  from holding Sahara Life Secured Fund or generate 0.0% return on investment over 30 days. Sahara Life Secured Fund 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 Sahara Life and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Sahara Life Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.