Sahara Midcap (India) Manager Performance Evaluation

F0GBR06R61 -- India Fund  

INR 75.44  0.32  0.42%

The entity has beta of 0.1359 which indicates as returns on market increase, Sahara Midcap returns are expected to increase less than the market. However during bear market, the loss on holding Sahara Midcap will be expected to be smaller as well. Although it is extremely important to respect Sahara Midcap Bns 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 Midcap Bns 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 Midcap Bns Relative Risk vs. Return Landscape

If you would invest  7,544  in Sahara Midcap Bns on January 20, 2019 and sell it today you would earn a total of  0.00  from holding Sahara Midcap Bns or generate 0.0% return on investment over 30 days. Sahara Midcap 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 Sahara Midcap 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 Midcap Current Valuation

Not valued
February 19, 2019
Market Value
Real Value
Target Odds
Odds Odds
Sahara Midcap is Unknown risk asset. Sahara Midcap Bns current Real Value cannot be determined due to lack of data. The regular price of Sahara Midcap Bns is 75.44. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Sahara Midcap Bns 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 Midcap Market Risk Analysis

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

Sahara Midcap Performance Rating

Sahara Midcap Bns Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Sahara Midcap Bns has generated negative risk-adjusted returns adding no value to fund investors.

Sahara Midcap Alerts

Equity Alerts and Improvement Suggestions

Sahara Midcap Bns is not yet fully synchronised with the market data
The fund retains about 7.68% of its assets under management (AUM) in cash

Sahara Midcap Performance Indicators

Sahara Midcap Bns Basic Price Performance Measures

Fifty Two Week Low76.9447
Fifty Two Week High87.1982
Annual Report Expense Ratio2.85%
Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.