IDFCMONEYMGR (India) Manager Performance Evaluation

IDFCMONEYMGR -- India Fund  

INR 18.68  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of -0.0299 which attests that as returns on market increase, returns on owning IDFCMONEYMGR are expected to decrease at a much smaller rate. During bear market, IDFCMONEYMGR is likely to outperform the market.. Although it is extremely important to respect IDFCMONEYMGR current price history, it is better to be realistic regarding the information on equity current price movements. 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 inspecting IDFCMONEYMGR technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

IDFCMONEYMGR Relative Risk vs. Return Landscape

If you would invest  1,868  in IDFCMONEYMGR on August 24, 2018 and sell it today you would earn a total of  0.00  from holding IDFCMONEYMGR or generate 0.0% return on investment over 30 days. IDFCMONEYMGR 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 IDFCMONEYMGR 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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IDFCMONEYMGR Current Valuation

Not valued
September 23, 2018
Market Value
Real Value
Target Odds
IDFCMONEYMGR is Unknown risk asset. IDFCMONEYMGR regular Real Value cannot be determined due to lack of data. The prevalent price of IDFCMONEYMGR is 18.68. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IDFCMONEYMGR from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.

IDFCMONEYMGR Market Risk Analysis

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

IDFCMONEYMGR Performance Rating

IDFCMONEYMGR Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

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


Equity Alerts and Improvement Suggestions

IDFCMONEYMGR generates negative expected return over the last 30 days
The fund has annual holdings turnover of about 827.03% suggesting active trading
IDFCMONEYMGR retains roughly 57.47% of its assets under management (AUM) in cash
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