LT Low (India) Manager Performance Evaluation

F00000PD0K -- India Fund  

INR 10.85  0.0029  0.0267%

The fund owns Beta (Systematic Risk) of -0.0305 which conveys that as returns on market increase, returns on owning LT Low are expected to decrease at a much smaller rate. During bear market, LT Low is likely to outperform the market. Although it is extremely important to respect LT Low Duration 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 Low Duration technical indicators you can at this moment evaluate if the expected return of 0.0229% will be sustainable into the future.
Horizon     30 Days    Login   to change

LT Low Duration Relative Risk vs. Return Landscape

If you would invest  1,081  in LT Low Duration Dir Mn Div on January 24, 2019 and sell it today you would earn a total of  4.71  from holding LT Low Duration Dir Mn Div or generate 0.44% return on investment over 30 days. LT Low Duration Dir Mn Div is generating 0.0229% of daily returns and assumes 0.0175% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than LT Low 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, LT Low is expected to generate 22.73 times less return on investment than the market. But when comparing it to its historical volatility, the company is 89.36 times less risky than the market. It trades about 1.31 of its potential returns per unit of risk. The DOW is currently generating roughly 0.33 of returns per unit of risk over similar time horizon.

LT Low Current Valuation

Not valued
February 23, 2019
Market Value
Real Value
Target Odds
Odds Odds
LT Low is Unknown risk asset. LT Low Duration latest Real Value cannot be determined due to lack of data. The recent price of LT Low Duration is 10.85. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LT Low Duration 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 Low Market Risk Analysis

Sharpe Ratio = 1.3096
Good Returns
Average Returns
Small Returns
Based on monthly moving average LT Low is performing at about 87% 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 Low by adding it to a well-diversified portfolio.

LT Low Performance Rating

LT Low Duration Dir Mn Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in LT Low Duration Dir Mn Div are ranked lower than 87 (%) of all funds and portfolios of funds over the last 30 days.

LT Low Alerts

Equity Alerts and Improvement Suggestions

LT Low Duration is not yet fully synchronised with the market data
The fund retains about 100.0% of its assets under management (AUM) in cash

LT Low Performance Indicators

LT Low Duration Basic Price Performance Measures

Fifty Two Week Low10.6750
Fifty Two Week High10.7647
Annual Report Expense Ratio0.15%
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