IDBI Debt (India) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IDBI Debt are completely uncorrelated. 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.

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. In spite of comparatively unchanging essential indicators, IDBI Debt is not utilizing all of its potentials. The prevalent stock price uproar, may contribute to short-term losses for the leadership.
Fifty Two Week Low10.1262
Fifty Two Week High10.7302
Annual Report Expense Ratio1.22%
Horizon     30 Days    Login   to change

IDBI Debt Opp Relative Risk vs. Return Landscape

If you would invest (100.00)  in IDBI Debt Opp Reg Qty Div on May 19, 2019 and sell it today you would earn a total of  100.00  from holding IDBI Debt Opp Reg Qty Div or generate -100.0% 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 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 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Alerts

Equity Alerts and Improvement Suggestions

IDBI Debt Opp is not yet fully synchronised with the market data
IDBI Debt Opp has some characteristics of a very speculative penny stock
The fund retains about 60.69% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.