The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and IIFL Liquid are completely uncorrelated. 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.
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. Inspite very unfluctuating forward-looking indicators, IIFL Liquid is not utilizing all of its potentials. The current stock price disarray, may contribute to short period losses for the insiders.
|Fifty Two Week Low||1,005.00|
|Fifty Two Week High||1,006.22|
|Annual Report Expense Ratio||0.25%|
IIFL Liquid Reg Relative Risk vs. Return Landscape
If you would invest 0.00
in IIFL Liquid Reg Wk Div on May 25, 2019
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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
IIFL Liquid Market Risk Analysis
Sharpe Ratio = 0.0
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