Taurus Starshare (India) Manager Performance Evaluation

F0GBR06RG4 -- India Fund  

INR 109.13  0.73  0.67%

The entity has beta of -0.0912 which indicates as returns on market increase, returns on owning Taurus Starshare are expected to decrease at a much smaller rate. During bear market, Taurus Starshare is likely to outperform the market. Although it is extremely important to respect Taurus Starshare 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 Taurus Starshare 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

Taurus Starshare Relative Risk vs. Return Landscape

If you would invest  10,913  in Taurus Starshare Gr on January 17, 2019 and sell it today you would earn a total of  0.00  from holding Taurus Starshare Gr or generate 0.0% return on investment over 30 days. Taurus Starshare Gr 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 Taurus Starshare and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Taurus Starshare Current Valuation

Not valued
February 16, 2019
Market Value
Real Value
Target Odds
Odds Odds
Taurus Starshare is Unknown risk asset. Taurus Starshare current Real Value cannot be determined due to lack of data. The regular price of Taurus Starshare is 109.13. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Taurus Starshare 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.

Taurus Starshare Market Risk Analysis

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

Taurus Starshare Performance Rating

Taurus Starshare Gr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Taurus Starshare Gr has generated negative risk-adjusted returns adding no value to fund investors.

Taurus Starshare Alerts

Equity Alerts and Improvement Suggestions

Taurus Starshare is not yet fully synchronised with the market data
The fund retains 98.12% of its assets under management (AUM) in equities

Taurus Starshare Performance Indicators

Taurus Starshare Basic Price Performance Measures

Fifty Two Week Low108.3500
Fifty Two Week High116.6500
Annual Report Expense Ratio2.84%
Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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