DHFL Pramerica (India) Manager Performance Evaluation

F00000SC5U -- India Fund  

INR 17.26  0.84  4.64%

The organization shows Beta (market volatility) of 0.174 which denotes to the fact that as returns on market increase, DHFL Pramerica returns are expected to increase less than the market. However during bear market, the loss on holding DHFL Pramerica will be expected to be smaller as well.. Although it is extremely important to respect DHFL Pramerica Midcap historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into predicting 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 DHFL Pramerica Midcap technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

DHFL Pramerica Midcap Relative Risk vs. Return Landscape

If you would invest  1,726  in DHFL Pramerica Midcap Opp Fund Dir Gr on October 20, 2018 and sell it today you would earn a total of  0.00  from holding DHFL Pramerica Midcap Opp Fund Dir Gr or generate 0.0% return on investment over 30 days. DHFL Pramerica Midcap Opp Fund 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 DHFL Pramerica Midcap Opp Fund Dir Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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DHFL Pramerica Current Valuation

Not valued
November 19, 2018
17.26
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
DHFL Pramerica is Unknown risk asset. DHFL Pramerica Midcap prevailing Real Value cannot be determined due to lack of data. The current price of DHFL Pramerica Midcap is 17.26. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DHFL Pramerica Midcap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since in the future assets prices and their ongoing real values will submerge.

DHFL Pramerica Market Risk Analysis

Sharpe Ratio = 0.0
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F00000SC5U
Based on monthly moving average DHFL Pramerica 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 DHFL Pramerica by adding it to a well-diversified portfolio.

DHFL Pramerica Performance Rating

DHFL Pramerica Midcap Opp Fund Dir Gr Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days DHFL Pramerica Midcap Opp Fund Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.

DHFL Pramerica Alerts

Equity Alerts and Improvement Suggestions

DHFL Pramerica is not yet fully synchronised with the market data
The fund retains 95.34% of its assets under management (AUM) in equities
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