Sahara Infrastructure (India) Manager Performance Evaluation

F0GBR06R5P -- India Fund  

INR 18.48  0.38  2.01%

The entity has beta of 0.285 which indicates as returns on market increase, Sahara Infrastructure returns are expected to increase less than the market. However during bear market, the loss on holding Sahara Infrastructure will be expected to be smaller as well. 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.

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. Despite somewhat strong basic indicators, Sahara Infrastructure is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low16.64
Fifty Two Week High19.63
Annual Report Expense Ratio1.79%
Horizon     30 Days    Login   to change

Sahara Infrastructure Relative Risk vs. Return Landscape

If you would invest  1,848  in Sahara Infrastructure Fixed Pric Div on June 17, 2019 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 (%) 
      Risk (%) 

Sahara Infrastructure Current Valuation

Fairly Valued
July 17, 2019
Market Value
Real Value
Sahara Infrastructure is very steady asset. Sahara Infrastructure has current Real Value of 18.35 per share. The regular price of the fund is 18.48. At this time the fund appears to be fairly valued. 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 Alerts

Equity Alerts and Improvement Suggestions

Sahara Infrastructure generates negative expected return over the last 30 days
The fund retains about 7.56% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.