IDBI MIP (India) Manager Performance Evaluation

IDBIMIPQTDIV -- India Fund  

INR 12.74  0.14  1.09%

The fund owns Beta (Systematic Risk) of -0.0744 which attests that as returns on market increase, returns on owning IDBI MIP are expected to decrease at a much smaller rate. During bear market, IDBI MIP is likely to outperform the market. Although it is extremely important to respect IDBI MIP Qt existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into determining 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 IDBI MIP Qt technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days IDBI MIP Qt Div has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, IDBI MIP is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
Fifty Two Week Low12.72
Fifty Two Week High12.72
Annual Report Expense Ratio2.47%
Horizon     30 Days    Login   to change

IDBI MIP Qt Relative Risk vs. Return Landscape

If you would invest  1,274  in IDBI MIP Qt Div on June 17, 2019 and sell it today you would earn a total of  0.00  from holding IDBI MIP Qt Div or generate 0.0% return on investment over 30 days. IDBI MIP 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 IDBI MIP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IDBI MIP Current Valuation

Fairly Valued
July 17, 2019
12.74
Market Value
12.78
Real Value
12.78
Upside
IDBI MIP is very steady asset. IDBI MIP Qt owns latest Real Value of 12.78 per share. The recent price of the fund is 12.74. At this time the entity appears to be fairly valued. We determine the value of IDBI MIP Qt from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since in the future instruments prices and their ongoing real values will blend.

IDBI MIP Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IDBI MIP 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 IDBI MIP by adding it to a well-diversified portfolio.

IDBI MIP Alerts

Equity Alerts and Improvement Suggestions

IDBI MIP Qt is not yet fully synchronised with the market data
IDBI MIP Qt generates negative expected return over the last 30 days
The fund retains about 37.68% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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