IDBI Debt (India) Manager Performance Evaluation

F00000T0IL -- India Fund  

INR 10.22  0.04  0.39%

The fund owns Beta (Systematic Risk) of -0.3478 which attests that as returns on market increase, returns on owning IDBI Debt are expected to decrease at a much smaller rate. During bear market, IDBI Debt is likely to outperform the market.. Although it is extremely important to respect IDBI Debt Opp existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into 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 IDBI Debt Opp 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

IDBI Debt Opp Relative Risk vs. Return Landscape

If you would invest  1,022  in IDBI Debt Opp Reg Qty Div on October 14, 2018 and sell it today you would earn a total of  0.00  from holding IDBI Debt Opp Reg Qty Div or generate 0.0% return on investment over 30 days. IDBI Debt Opp Reg Qty 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 IDBI Debt Opp Reg Qty 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 (%) 

IDBI Debt Current Valuation

Not valued
November 13, 2018
10.22
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
IDBI Debt is Unknown risk asset. IDBI Debt Opp latest Real Value cannot be determined due to lack of data. The recent price of IDBI Debt Opp is 10.22. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IDBI Debt Opp from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since in the future instruments prices and their ongoing real values will blend.

IDBI Debt Market Risk Analysis

Sharpe Ratio = 0.0
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F00000T0IL
Based on monthly moving average IDBI Debt 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 IDBI Debt by adding it to a well-diversified portfolio.

IDBI Debt Performance Rating

IDBI Debt Opp Reg Qty Div Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days IDBI Debt Opp Reg Qty Div has generated negative risk-adjusted returns adding no value to fund investors.

IDBI Debt Alerts

Equity Alerts and Improvement Suggestions

IDBI Debt Opp is not yet fully synchronised with the market data
The fund retains about 60.69% of its assets under management (AUM) in cash

IDBI Debt Performance Indicators

IDBI Debt Opp Basic Price Performance Measures

Fifty Two Week Low10.1262
Fifty Two Week High10.7302
Annual Report Expense Ratio1.22%
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