IDBI ST (India) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and IDBI ST are completely uncorrelated. Although it is extremely important to respect IDBI ST Bond 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 ST Bond technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days IDBI ST Bond Gr has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, IDBI ST is not utilizing all of its potentials. The continuing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low17.3079
Fifty Two Week High17.4494
Annual Report Expense Ratio1.02%
Horizon     30 Days    Login   to change

IDBI ST Bond Relative Risk vs. Return Landscape

If you would invest (100.00)  in IDBI ST Bond Gr on April 23, 2019 and sell it today you would earn a total of  100.00  from holding IDBI ST Bond Gr or generate -100.0% return on investment over 30 days. IDBI ST Bond 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 IDBI ST 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 ST Market Risk Analysis

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

IDBI ST Alerts

Equity Alerts and Improvement Suggestions

IDBI ST Bond is not yet fully synchronised with the market data
IDBI ST Bond has some characteristics of a very speculative penny stock
The fund retains about 52.11% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.