Bajaj Allz (India) Manager Performance Evaluation

F00000M7HH -- India Fund  

INR 31.10  0.20  0.64%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Bajaj Allz are completely uncorrelated. Even though it is essential to pay attention to Bajaj Allz Life historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing 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. Bajaj Allz Life Growth Plus III exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Bajaj Allz Life Relative Risk vs. Return Landscape

If you would invest  3,122  in Bajaj Allz Life Growth Plus III on August 20, 2018 and sell it today you would lose (12.00)  from holding Bajaj Allz Life Growth Plus III or give up 0.38% of portfolio value over 30 days. Bajaj Allz Life Growth Plus III is generating negative expected returns and assumes 0.1719% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Bajaj Allz Life Growth Plus III 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, Bajaj Allz Life Growth Plus III is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.26 times less risky than the market. the firm trades about -0.45 of its potential returns per unit of risk. The DOW is currently generating roughly 0.23 of returns per unit of risk over similar time horizon.

Bajaj Allz Current Valuation

Not valued
September 19, 2018
31.10
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Bajaj Allz is Unknown risk asset. Bajaj Allz Life prevailing Real Value cannot be determined due to lack of data. The current price of Bajaj Allz Life is 31.1. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Bajaj Allz Life from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Bajaj Allz Market Risk Analysis

Sharpe Ratio = -0.4472
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Bajaj Allz Relative Performance Indicators

Estimated Market Risk
 0.17
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.08
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.45
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Bajaj Allz 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 Bajaj Allz by adding it to a well-diversified portfolio.

Bajaj Allz Performance Rating

Bajaj Allz Life Growth Plus III Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Bajaj Allz Life Growth Plus III has generated negative risk-adjusted returns adding no value to fund investors.

Bajaj Allz Alerts

Equity Alerts and Improvement Suggestions

Bajaj Allz Life generates negative expected return over the last 30 days
The fund retains 99.19% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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