LT Gilt (India) Manager Performance Evaluation

F0GBR06SCM -- India Fund  

INR 11.78  0.06  0.51%

The fund owns Beta (Systematic Risk) of -0.0375 which conveys that as returns on market increase, returns on owning LT Gilt are expected to decrease at a much smaller rate. During bear market, LT Gilt is likely to outperform the market. Although it is extremely important to respect LT Gilt Qt existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are 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 analyzing LT Gilt Qt technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

LT Gilt Qt Relative Risk vs. Return Landscape

If you would invest  1,178  in LT Gilt Qt Div on January 16, 2019 and sell it today you would earn a total of  0.00  from holding LT Gilt Qt Div or generate 0.0% return on investment over 30 days. LT Gilt Qt 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 LT Gilt 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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LT Gilt Current Valuation

Not valued
February 15, 2019
Market Value
Real Value
Target Odds
Odds Odds
LT Gilt is Unknown risk asset. LT Gilt Qt latest Real Value cannot be determined due to lack of data. The recent price of LT Gilt Qt is 11.78. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of LT Gilt Qt from analyzing 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 sooner or later instruments prices and their ongoing real values will come together.

LT Gilt Market Risk Analysis

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

LT Gilt Performance Rating

LT Gilt Qt Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days LT Gilt Qt Div has generated negative risk-adjusted returns adding no value to fund investors.

LT Gilt Alerts

Equity Alerts and Improvement Suggestions

LT Gilt Qt is not yet fully synchronised with the market data
The fund retains about 95.0% of its assets under management (AUM) in fixed income securities

LT Gilt Performance Indicators

LT Gilt Qt Basic Price Performance Measures

Fifty Two Week Low11.7452
Fifty Two Week High12.4900
Annual Report Expense Ratio1.08%
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