|F00000SC7L -- India Fund|| |
INR 13.15 0.16 1.20%
The entity has beta of -0.4094 which indicates as returns on market increase, returns on owning Shriram Equity are expected to decrease at a much smaller rate. During bear market, Shriram Equity is likely to outperform the market.. Although it is extremely important to respect Shriram Equity Debt
current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Shriram Equity Debt technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Shriram Equity Debt Relative Risk vs. Return Landscape
If you would invest 1,315
in Shriram Equity Debt Opp Reg Div on August 23, 2018
and sell it today you would earn a total of 0.00
from holding Shriram Equity Debt Opp Reg Div or generate 0.0%
return on investment over 30
days. Shriram Equity Debt Opp Reg 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 Shriram Equity Debt Opp Reg Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Shriram Equity Current Valuation
September 22, 2018
Shriram Equity Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Shriram Equity 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 Shriram Equity
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Shriram Equity Debt Opp Reg Div has generated negative risk-adjusted returns adding no value to fund investors.
|The fund retains about 15.32% of its assets under management (AUM) in cash|