Axis Income (India) Manager Performance Evaluation

F00000PDMH -- India Fund  

INR 18.32  0.02  0.11%

The organization shows Beta (market volatility) of 0.0467 which signifies that as returns on market increase, Axis Income returns are expected to increase less than the market. However during bear market, the loss on holding Axis Income will be expected to be smaller as well. 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  1,832  in Axis Income Dir Gr on January 19, 2019 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 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
February 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
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 18.32. 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
Good Returns
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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


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 is not yet fully synchronised with the market data
The fund retains about 22.21% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.