Reliance Gilt (India) Manager Performance Evaluation

F00000V4O0 -- India Fund  

INR 13.75  0.07  0.51%

The fund holds Beta of 0.0184 which implies as returns on market increase, Reliance Gilt returns are expected to increase less than the market. However during bear market, the loss on holding Reliance Gilt will be expected to be smaller as well.. 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.
Horizon     30 Days    Login   to change

Reliance Gilt Sec Relative Risk vs. Return Landscape

If you would invest  1,375  in Reliance Gilt Sec Dir Gr Bns on October 15, 2018 and sell it today you would earn a total of  0.00  from holding Reliance Gilt Sec Dir Gr Bns or generate 0.0% 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 Sec Dir Gr Bns 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 Current Valuation

Not valued
November 14, 2018
13.75
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 13.75. 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 = 0.0
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F00000V4O0
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 is not yet fully synchronised with the market data
The fund retains about 96.71% of its assets under management (AUM) in fixed income securities

Reliance Gilt Performance Indicators

Reliance Gilt Sec Basic Price Performance Measures

Fifty Two Week Low13.3348
Fifty Two Week High13.5206
Annual Report Expense Ratio0.56%
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