DHFL Pramerica (India) Manager Performance Evaluation

F00000SJU9 -- India Fund  

INR 13.30  0.02  0.15%

The organization shows Beta (market volatility) of -0.0109 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.. Although it is extremely important to respect DHFL Pramerica Infl 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 Infl 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 Infl Relative Risk vs. Return Landscape

If you would invest  1,330  in DHFL Pramerica Infl Idxd Bd Rg Pl Bns on October 16, 2018 and sell it today you would earn a total of  0.00  from holding DHFL Pramerica Infl Idxd Bd Rg Pl Bns or generate 0.0% return on investment over 30 days. DHFL Pramerica Infl Idxd Bd Rg Pl Bns 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 Infl Idxd Bd Rg Pl Bns and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

DHFL Pramerica Current Valuation

Not valued
November 15, 2018
Market Value
Real Value
Target Odds
DHFL Pramerica is Unknown risk asset. DHFL Pramerica Infl prevailing Real Value cannot be determined due to lack of data. The current price of DHFL Pramerica Infl is 13.3. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DHFL Pramerica Infl 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
Good Returns
Average Returns
Small Returns
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 Infl Idxd Bd Rg Pl Bns Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days DHFL Pramerica Infl Idxd Bd Rg Pl Bns has generated negative risk-adjusted returns adding no value to fund investors.

DHFL Pramerica Alerts

Equity Alerts and Improvement Suggestions

DHFL Pramerica Infl is not yet fully synchronised with the market data
The fund retains about 11.05% of its assets under management (AUM) in cash

DHFL Pramerica Performance Indicators

DHFL Pramerica Infl Basic Price Performance Measures

Fifty Two Week Low12.9025
Fifty Two Week High13.1492
Annual Report Expense Ratio0.52%
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