LIC MF (India) Manager Performance Evaluation

F00000PD1N -- India Fund  

INR 23.80  0.07  0.29%

The fund owns Beta (Systematic Risk) of 0.5273 which conveys that as returns on market increase, LIC MF returns are expected to increase less than the market. However during bear market, the loss on holding LIC MF will be expected to be smaller as well.. Even though it is essential to pay attention to LIC MF Index existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis approach to estimating 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. LIC MF exposes twenty different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

LIC MF Index Relative Risk vs. Return Landscape

If you would invest  2,448  in LIC MF Index Sensex Dir Div on August 23, 2018 and sell it today you would lose (68.00)  from holding LIC MF Index Sensex Dir Div or give up 2.78% of portfolio value over 30 days. LIC MF Index Sensex Dir Div is generating negative expected returns and assumes 1.8598% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than LIC MF Index Sensex Dir 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 (%) 
Assuming 30 trading days horizon, LIC MF Index Sensex Dir Div is expected to under-perform the market. In addition to that, the company is 4.19 times more volatile than its market benchmark. It trades about -0.5 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.43 per unit of volatility.

LIC MF Current Valuation

Not valued
September 22, 2018
23.80
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
LIC MF is Unknown risk asset. LIC MF Index latest Real Value cannot be determined due to lack of data. The recent price of LIC MF Index is 23.8. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LIC MF Index from examining 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 in the future instruments prices and their ongoing real values will come together.

LIC MF Market Risk Analysis

Sharpe Ratio = -0.4962
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsF00000PD1N

LIC MF Relative Performance Indicators

Estimated Market Risk
 1.86
  actual daily
 
 84 %
of total potential
  
Expected Return
 -0.92
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.5
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average LIC MF 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 LIC MF by adding it to a well-diversified portfolio.

LIC MF Performance Rating

LIC MF Index Sensex Dir Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days LIC MF Index Sensex Dir Div has generated negative risk-adjusted returns adding no value to fund investors.

LIC MF Alerts

Equity Alerts and Improvement Suggestions

LIC MF Index generates negative expected return over the last 30 days
The fund retains 99.17% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Search macroaxis.com