Axis Income (India) Manager Performance Evaluation

F00000PDMH -- India Fund  

INR 18.09  0.00  0.00%

The organization shows Beta (market volatility) of -0.0731 which signifies that as returns on market increase, returns on owning Axis Income are expected to decrease at a much smaller rate. During bear market, Axis Income is likely to outperform the market.. Although it is extremely important to respect Axis Income Dir historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing 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 Axis Income Dir technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Axis Income Dir Relative Risk vs. Return Landscape

If you would invest  1,809  in Axis Income Dir Gr on August 25, 2018 and sell it today you would earn a total of  0.00  from holding Axis Income Dir Gr or generate 0.0% return on investment over 30 days. Axis Income Dir Gr 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 Axis Income Dir Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Axis Income Current Valuation

Not valued
September 24, 2018
18.09
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Axis Income is Unknown risk asset. Axis Income Dir prevailing Real Value cannot be determined due to lack of data. The current price of Axis Income Dir is 18.09. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Axis Income Dir 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.

Axis Income Market Risk Analysis

Sharpe Ratio = 0.0
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F00000PDMH
Based on monthly moving average Axis Income 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 Axis Income by adding it to a well-diversified portfolio.

Axis Income Performance Rating

Axis Income Dir Gr Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Axis Income Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.

Axis Income Alerts

Equity Alerts and Improvement Suggestions

Axis Income Dir generates negative expected return over the last 30 days
The fund retains about 22.21% of its assets under management (AUM) in cash
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