LT FRF (India) Manager Performance Evaluation

F00000PCZV -- India Fund  

INR 11.74  0.00  0.00%

The fund owns Beta (Systematic Risk) of -0.0291 which conveys that as returns on market increase, returns on owning LT FRF are expected to decrease at a much smaller rate. During bear market, LT FRF is likely to outperform the market.. Although it is extremely important to respect LT FRF Dir existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 LT FRF Dir technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

LT FRF Dir Relative Risk vs. Return Landscape

If you would invest  1,174  in LT FRF Dir Mn Div on October 21, 2018 and sell it today you would earn a total of  0.00  from holding LT FRF Dir Mn Div or generate 0.0% return on investment over 30 days. LT FRF Dir Mn Div 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 LT FRF Dir Mn Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

LT FRF Current Valuation

Not valued
November 20, 2018
Market Value
Real Value
Target Odds
LT FRF is Unknown risk asset. LT FRF Dir latest Real Value cannot be determined due to lack of data. The recent price of LT FRF Dir is 11.74. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LT FRF Dir from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since sooner or later instruments prices and their ongoing real values will come together.

LT FRF Market Risk Analysis

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

LT FRF Performance Rating

LT FRF Dir Mn Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days LT FRF Dir Mn Div has generated negative risk-adjusted returns adding no value to fund investors.

LT FRF Alerts

Equity Alerts and Improvement Suggestions

LT FRF Dir is not yet fully synchronised with the market data
The fund retains about 96.13% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.