LIC MF (India) Manager Performance Evaluation

F0GBR06RY7 -- India Fund  

INR 21.23  0.12  0.57%

The fund owns Beta (Systematic Risk) of -0.1713 which conveys that as returns on market increase, returns on owning LIC MF are expected to decrease at a much smaller rate. During bear market, LIC MF is likely to outperform the market.. Although it is extremely important to respect LIC MF Gov existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to estimating 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 examining LIC MF Gov technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

LIC MF Gov Relative Risk vs. Return Landscape

If you would invest  2,123  in LIC MF Gov Sec PF Gr on August 19, 2018 and sell it today you would earn a total of  0.00  from holding LIC MF Gov Sec PF Gr or generate 0.0% return on investment over 30 days. LIC MF Gov Sec PF 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 LIC MF Gov Sec PF Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LIC MF Current Valuation

Not valued
September 18, 2018
21.23
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
LIC MF is Unknown risk asset. LIC MF Gov latest Real Value cannot be determined due to lack of data. The recent price of LIC MF Gov is 21.23. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LIC MF Gov from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to invest in undervalued equities and to get rid of overvalued equities since in the future instruments prices and their ongoing real values will come together.

LIC MF Market Risk Analysis

Sharpe Ratio = 0.0
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F0GBR06RY7
Based on monthly moving average LIC MF 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 LIC MF by adding it to a well-diversified portfolio.

LIC MF Performance Rating

LIC MF Gov Sec PF Gr Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days LIC MF Gov Sec PF Gr has generated negative risk-adjusted returns adding no value to fund investors.

LIC MF Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 23.67% of its assets under management (AUM) in cash
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