Motilal Oswal (India) Manager Performance Evaluation

F00000QFUX -- India Fund  

INR 13.08  0.01  0.08%

The fund secures Beta (Market Risk) of 0.3559 which conveys that as returns on market increase, Motilal Oswal returns are expected to increase less than the market. However during bear market, the loss on holding Motilal Oswal will be expected to be smaller as well.. Although it is extremely important to respect Motilal Oswal MOSt price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards 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 Motilal Oswal MOSt technical indicators you can presently evaluate if the expected return of 0.2051% will be sustainable into the future.
Horizon     30 Days    Login   to change

Motilal Oswal MOSt Relative Risk vs. Return Landscape

If you would invest  1,300  in Motilal Oswal MOSt Ultra ST Reg Gr on October 21, 2018 and sell it today you would earn a total of  8.00  from holding Motilal Oswal MOSt Ultra ST Reg Gr or generate 0.62% return on investment over 30 days. Motilal Oswal MOSt Ultra ST Reg Gr is generating 0.2051% of daily returns and assumes 0.3553% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Motilal Oswal MOSt Ultra ST Reg Gr and 97% 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, Motilal Oswal MOSt Ultra ST Reg Gr is expected to generate 0.27 times more return on investment than the market. However, the company is 3.66 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Motilal Oswal Current Valuation

Not valued
November 20, 2018
13.08
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Motilal Oswal is Unknown risk asset. Motilal Oswal MOSt last-minute Real Value cannot be determined due to lack of data. The latest price of Motilal Oswal MOSt is 13.08. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Motilal Oswal MOSt from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Motilal Oswal Market Risk Analysis

Sharpe Ratio = 0.5774
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Motilal Oswal Relative Performance Indicators

Estimated Market Risk
 0.36
  actual daily
 
 97 %
of total potential
  
Expected Return
 0.21
  actual daily
 
 3 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average Motilal Oswal is performing at about 38% 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 Motilal Oswal by adding it to a well-diversified portfolio.

Motilal Oswal Performance Rating

Motilal Oswal MOSt Ultra ST Reg Gr Risk Adjusted Performance Analysis

38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Motilal Oswal MOSt Ultra ST Reg Gr are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

Motilal Oswal Alerts

Equity Alerts and Improvement Suggestions

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

Motilal Oswal Performance Indicators

Motilal Oswal MOSt Basic Price Performance Measures

Fifty Two Week Low13.1545
Fifty Two Week High13.6050
Annual Report Expense Ratio0.95%
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