Reliance Gilt (India) Manager Performance Evaluation

F00000V4O0 -- India Fund  

INR 13.62  0.02  0.15%

The fund holds Beta of -0.1791 which implies as returns on market increase, returns on owning Reliance Gilt are expected to decrease at a much smaller rate. During bear market, Reliance Gilt is likely to outperform the market.. Even though it is essential to pay attention to Reliance Gilt Sec current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Reliance Gilt Sec exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Reliance Gilt Sec Relative Risk vs. Return Landscape

If you would invest  1,366  in Reliance Gilt Sec Dir Gr Bns on August 22, 2018 and sell it today you would lose (4.00)  from holding Reliance Gilt Sec Dir Gr Bns or give up 0.29% of portfolio value over 30 days. Reliance Gilt Sec Dir Gr Bns is generating negative expected returns and assumes 0.1464% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Reliance Gilt Sec Dir Gr 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 (%) 
Assuming 30 trading days horizon, Reliance Gilt Sec Dir Gr Bns is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.67 times less risky than the market. the firm trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.32 of returns per unit of risk over similar time horizon.

Reliance Gilt Current Valuation

Not valued
September 21, 2018
13.62
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Reliance Gilt is Unknown risk asset. Reliance Gilt Sec recent Real Value cannot be determined due to lack of data. The prevailing price of Reliance Gilt Sec is 13.62. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Reliance Gilt Sec from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Reliance Gilt Market Risk Analysis

Sharpe Ratio = -0.5
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Reliance Gilt Relative Performance Indicators

Estimated Market Risk
 0.15
  actual daily
 
 99 %
of total potential
  
Expected Return
 -0.07
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.5
  actual daily
 
 1 %
of total potential
  
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 Performance Rating

Reliance Gilt Sec Dir Gr Bns Risk Adjusted Performance Analysis

0 

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.

Reliance Gilt Alerts

Equity Alerts and Improvement Suggestions

Reliance Gilt Sec generates negative expected return over the last 30 days
The fund retains about 96.71% of its assets under management (AUM) in fixed income securities
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