LIC MF (India) Manager Performance Evaluation

F00000PD1N -- India Fund  

INR 21.52  1.02  4.53%

The fund owns Beta (Systematic Risk) of -0.3484 which conveys that as returns on market increase, returns on owning LIC MF are expected to decrease at a much smaller rate. During bear market, LIC MF is likely to outperform the market.. Although it is extremely important to respect LIC MF Index existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to 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 examining LIC MF Index technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

LIC MF Index Relative Risk vs. Return Landscape

If you would invest  2,152  in LIC MF Index Sensex Dir Div on October 15, 2018 and sell it today you would earn a total of  0.00  from holding LIC MF Index Sensex Dir Div or generate 0.0% return on investment over 30 days. LIC MF Index Sensex Dir 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 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.
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LIC MF Current Valuation

Not valued
November 14, 2018
21.52
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 21.52. 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 = 0.0
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F00000PD1N
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 is not yet fully synchronised with the market data
The fund retains 99.17% of its assets under management (AUM) in equities

LIC MF Performance Indicators

LIC MF Index Basic Price Performance Measures

Fifty Two Week Low20.3931
Fifty Two Week High22.8604
Annual Report Expense Ratio0.00%
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