IIFL Liquid (India) Manager Performance Evaluation

F00000QSW0 -- India Fund  

INR 1,005  0.19  0.0189%

The fund retains Market Volatility (i.e. Beta) of -0.0066 which attests that as returns on market increase, returns on owning IIFL Liquid are expected to decrease at a much smaller rate. During bear market, IIFL Liquid is likely to outperform the market.. Although it is extremely important to respect IIFL Liquid Reg current price history, it is better to be realistic regarding the information on equity current price movements. The approach to determining 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 IIFL Liquid Reg 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

IIFL Liquid Reg Relative Risk vs. Return Landscape

If you would invest  100,519  in IIFL Liquid Reg Wk Div on October 15, 2018 and sell it today you would earn a total of  0.00  from holding IIFL Liquid Reg Wk Div or generate 0.0% return on investment over 30 days. IIFL Liquid Reg Wk 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 IIFL Liquid Reg Wk 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 (%) 

IIFL Liquid Current Valuation

Not valued
November 14, 2018
1,005
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
IIFL Liquid is Unknown risk asset. IIFL Liquid Reg regular Real Value cannot be determined due to lack of data. The prevalent price of IIFL Liquid Reg is 1005.19. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IIFL Liquid Reg from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.

IIFL Liquid Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
F00000QSW0
Based on monthly moving average IIFL Liquid 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 IIFL Liquid by adding it to a well-diversified portfolio.

IIFL Liquid Performance Rating

IIFL Liquid Reg Wk Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days IIFL Liquid Reg Wk Div has generated negative risk-adjusted returns adding no value to fund investors.

IIFL Liquid Alerts

Equity Alerts and Improvement Suggestions

IIFL Liquid Reg is not yet fully synchronised with the market data
The fund retains about 100.0% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com