|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.
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 (%)
Sahara Life Market Risk Analysis
Sharpe Ratio = 0.0
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
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.
|Fifty Two Week Low||20.4884|
|Fifty Two Week High||20.4884|