Sahara Infrastructure (India) Manager Performance Evaluation

F0GBR06R5P -- India Fund  

INR 17.99  0.48  0.03%

The entity has beta of -0.0766 which indicates as returns on market increase, returns on owning Sahara Infrastructure are expected to decrease at a much smaller rate. During bear market, Sahara Infrastructure is likely to outperform the market. Although it is extremely important to respect Sahara Infrastructure current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring 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 inspecting Sahara Infrastructure 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

Sahara Infrastructure Relative Risk vs. Return Landscape

If you would invest  1,799  in Sahara Infrastructure Fixed Pric Div on December 22, 2018 and sell it today you would earn a total of  0.00  from holding Sahara Infrastructure Fixed Pric Div or generate 0.0% return on investment over 30 days. Sahara Infrastructure Fixed Pric Div 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 Sahara Infrastructure 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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Sahara Infrastructure Current Valuation

Not valued
January 21, 2019
Market Value
Real Value
Target Odds
Odds Odds
Sahara Infrastructure is Unknown risk asset. Sahara Infrastructure current Real Value cannot be determined due to lack of data. The regular price of Sahara Infrastructure is 17.99. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sahara Infrastructure from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Sahara Infrastructure Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Sahara Infrastructure 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 Sahara Infrastructure by adding it to a well-diversified portfolio.

Sahara Infrastructure Performance Rating

Sahara Infrastructure Fixed Pric Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Sahara Infrastructure Fixed Pric Div has generated negative risk-adjusted returns adding no value to fund investors.

Sahara Infrastructure Alerts

Equity Alerts and Improvement Suggestions

Sahara Infrastructure is not yet fully synchronised with the market data
The fund retains about 6.12% of its assets under management (AUM) in cash

Sahara Infrastructure Performance Indicators

Sahara Infrastructure Basic Price Performance Measures

Fifty Two Week Low18.3035
Fifty Two Week High19.8992
Annual Report Expense Ratio2.28%
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