IIFL Liquid (India) Manager Performance Evaluation

F00000QSW0 -- India Fund  

INR 1,005  1.49  0.15%

The fund retains Market Volatility (i.e. Beta) of 0.0211 which attests that as returns on market increase, IIFL Liquid returns are expected to increase less than the market. However during bear market, the loss on holding IIFL Liquid will be expected to be smaller as well.. 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 0.0495% will be sustainable into the future.
Horizon     30 Days    Login   to change

IIFL Liquid Reg Relative Risk vs. Return Landscape

If you would invest  100,388  in IIFL Liquid Reg Wk Div on August 23, 2018 and sell it today you would earn a total of  149.00  from holding IIFL Liquid Reg Wk Div or generate 0.15% return on investment over 30 days. IIFL Liquid Reg Wk Div is generating 0.0495% of daily returns and assumes 0.0857% 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 (%) 
Assuming 30 trading days horizon, IIFL Liquid Reg Wk Div is expected to generate 4.01 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.28 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 0.44 of returns per unit of risk over similar time horizon.

IIFL Liquid Current Valuation

Not valued
September 22, 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 1005.37. 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 = 0.5774
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Based on monthly moving average IIFL Liquid 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 IIFL Liquid by adding it to a well-diversified portfolio.

IIFL Liquid Performance Rating

IIFL Liquid Reg Wk Div Risk Adjusted Performance Analysis

38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in IIFL Liquid Reg Wk Div are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

IIFL Liquid Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 100.0% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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