Reliance Equity (India) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Reliance Equity are completely uncorrelated. Although it is extremely important to respect Reliance Equity Oppo 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 Equity Oppo 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 Equity Opportunities Bns has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Reliance Equity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low83.89
Fifty Two Week High98.74
Annual Report Expense Ratio2.02%
Horizon     30 Days    Login   to change

Reliance Equity Oppo Relative Risk vs. Return Landscape

If you would invest (100.00)  in Reliance Equity Opportunities Bns on June 24, 2019 and sell it today you would earn a total of  100.00  from holding Reliance Equity Opportunities Bns or generate -100.0% return on investment over 30 days. Reliance Equity Opportunities 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 Equity 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 Equity Market Risk Analysis

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

Reliance Equity Alerts

Equity Alerts and Improvement Suggestions

Reliance Equity Oppo is not yet fully synchronised with the market data
Reliance Equity Oppo has some characteristics of a very speculative penny stock
The fund retains 99.29% of its assets under management (AUM) in equities
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