Max Life (India) Manager Performance Evaluation

F00000H6LP -- India Fund  

INR 21.26  0.00  0.00%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Max Life are completely uncorrelated. Although it is extremely important to respect Max Life Grp price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 analyzing Max Life Grp technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Max Life Grp SuperAnnu Conservative has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable fundamental indicators, Max Life is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholder.
Horizon     30 Days    Login   to change

Max Life Grp Relative Risk vs. Return Landscape

If you would invest  2,126  in Max Life Grp SuperAnnu Conservative on June 20, 2019 and sell it today you would earn a total of  0.00  from holding Max Life Grp SuperAnnu Conservative or generate 0.0% return on investment over 30 days. Max Life Grp SuperAnnu Conservative 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 Max 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 (%) 

Max Life Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Max 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 Max Life by adding it to a well-diversified portfolio.

Max Life Alerts

Equity Alerts and Improvement Suggestions

Max Life Grp is not yet fully synchronised with the market data
The fund retains about 15.95% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.