DHFL Pramerica (India) Manager Performance Evaluation

F00000SC5U -- India Fund  

INR 19.13  0.47  2.40%

The organization shows Beta (market volatility) of -0.6901 which denotes to the fact that as returns on market increase, returns on owning DHFL Pramerica are expected to decrease at a much smaller rate. During bear market, DHFL Pramerica is likely to outperform the market.. Even though it is essential to pay attention to DHFL Pramerica Midcap historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach into predicting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DHFL Pramerica Midcap Opp Fund Dir Gr exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

DHFL Pramerica Midcap Relative Risk vs. Return Landscape

If you would invest  2,042  in DHFL Pramerica Midcap Opp Fund Dir Gr on August 25, 2018 and sell it today you would lose (129.00)  from holding DHFL Pramerica Midcap Opp Fund Dir Gr or give up 6.32% of portfolio value over 30 days. DHFL Pramerica Midcap Opp Fund Dir Gr is generating negative expected returns and assumes 1.8472% volatility on return distribution over the 30 days horizon. Simply put, 16% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, DHFL Pramerica Midcap Opp Fund Dir Gr is expected to under-perform the market. In addition to that, the company is 4.29 times more volatile than its market benchmark. It trades about -0.69 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.24 per unit of volatility.

DHFL Pramerica Current Valuation

Not valued
September 24, 2018
Market Value
Real Value
Target Odds
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 19.13. 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 = -0.6944
Good Returns
Average Returns
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Negative ReturnsF00000SC5U

DHFL Pramerica Relative Performance Indicators

Estimated Market Risk
  actual daily
 84 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
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


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 generates negative expected return over the last 30 days
The fund retains 95.34% of its assets under management (AUM) in equities
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