Reliance Equity (India) Manager Performance Evaluation

F0GBR06R2W -- India Fund  

INR 92.68  1.00  0.01%

The fund holds Beta of -0.0661 which implies as returns on market increase, returns on owning Reliance Equity are expected to decrease at a much smaller rate. During bear market, Reliance Equity is likely to outperform the market. 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.
Horizon     30 Days    Login   to change

Reliance Equity Oppo Relative Risk vs. Return Landscape

If you would invest  9,268  in Reliance Equity Opportunities Bns on December 21, 2018 and sell it today you would earn a total of  0.00  from holding Reliance Equity Opportunities Bns or generate 0.0% 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.
 Daily Expected Return (%) 
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Reliance Equity Current Valuation

Not valued
January 20, 2019
Market Value
Real Value
Target Odds
Odds Odds
Reliance Equity is Unknown risk asset. Reliance Equity Oppo recent Real Value cannot be determined due to lack of data. The prevailing price of Reliance Equity Oppo is 92.68. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Reliance Equity Oppo 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 Equity Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Performance Rating

Reliance Equity Opportunities Bns Risk Adjusted Performance Analysis


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.

Reliance Equity Alerts

Equity Alerts and Improvement Suggestions

Reliance Equity Oppo is not yet fully synchronised with the market data
The fund retains 98.78% of its assets under management (AUM) in equities

Reliance Equity Performance Indicators

Reliance Equity Oppo Basic Price Performance Measures

Fifty Two Week Low87.1126
Fifty Two Week High87.1126
Annual Report Expense Ratio2.29%
Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.