Reliance Gilt (India) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Reliance Gilt are completely uncorrelated. Although it is extremely important to respect Reliance Gilt Sec current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 Reliance Gilt Sec technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Reliance Gilt Sec Dir Gr Bns has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Reliance Gilt is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low13.33
Fifty Two Week High14.78
Annual Report Expense Ratio0.68%
Horizon     30 Days    Login   to change

Reliance Gilt Sec Relative Risk vs. Return Landscape

If you would invest (100.00)  in Reliance Gilt Sec Dir Gr Bns on May 21, 2019 and sell it today you would earn a total of  100.00  from holding Reliance Gilt Sec Dir Gr Bns or generate -100.0% return on investment over 30 days. Reliance Gilt Sec Dir Gr 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 Reliance Gilt and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Reliance Gilt Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Reliance Gilt 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 Reliance Gilt by adding it to a well-diversified portfolio.

Reliance Gilt Alerts

Equity Alerts and Improvement Suggestions

Reliance Gilt Sec is not yet fully synchronised with the market data
Reliance Gilt Sec has some characteristics of a very speculative penny stock
The fund retains about 35.36% of its assets under management (AUM) in cash
See also Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.