INF903J01MS4 (India) Manager Performance Evaluation

INF903J01MS4 -- India Fund  

INR 122.03  0.48  0.39%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and INF903J01MS4 are completely uncorrelated. Although it is extremely important to respect INF903J01MS4 current price history, it is better to be realistic regarding the information on equity current price movements. The approach to 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 INF903J01MS4 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

INF903J01MS4 Relative Risk vs. Return Landscape

If you would invest  12,203  in INF903J01MS4 on November 12, 2018 and sell it today you would earn a total of  0.00  from holding INF903J01MS4 or generate 0.0% return on investment over 30 days. INF903J01MS4 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 INF903J01MS4 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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INF903J01MS4 Current Valuation

Not valued
December 12, 2018
Market Value
Real Value
Target Odds
INF903J01MS4 is Unknown risk asset. INF903J01MS4 regular Real Value cannot be determined due to lack of data. The prevalent price of INF903J01MS4 is 122.03. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of INF903J01MS4 from examining 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.

INF903J01MS4 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average INF903J01MS4 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 INF903J01MS4 by adding it to a well-diversified portfolio.

INF903J01MS4 Performance Rating

INF903J01MS4 Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days INF903J01MS4 has generated negative risk-adjusted returns adding no value to fund investors.

INF903J01MS4 Alerts

Equity Alerts and Improvement Suggestions

INF903J01MS4 is not yet fully synchronised with the market data
The fund has annual holdings turnover of about 256.77% suggesting active trading
INF903J01MS4 retains 99.2% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.