MFIDFC D1 (India) Manager Performance Evaluation

MFIDFC-D1 -- India Fund  

 10.41  0.00  0.00%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MFIDFC D1 are completely uncorrelated. Although it is extremely important to respect MFIDFC-D1 price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of 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 evaluating MFIDFC-D1 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

MFIDFC-D1 Relative Risk vs. Return Landscape

If you would invest  1,041  in MFIDFC-D1 on August 27, 2018 and sell it today you would earn a total of  0.00  from holding MFIDFC-D1 or generate 0.0% return on investment over 30 days. MFIDFC-D1 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 MFIDFC-D1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MFIDFC D1 Market Risk Analysis

Sharpe Ratio = 0.0
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MFIDFC-D1
Based on monthly moving average MFIDFC D1 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 MFIDFC D1 by adding it to a well-diversified portfolio.

MFIDFC D1 Performance Rating

MFIDFC-D1 Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days MFIDFC-D1 has generated negative risk-adjusted returns adding no value to fund investors.

MFIDFC D1 Alerts

Equity Alerts and Improvement Suggestions

MFIDFC-D1 generates negative expected return over the last 30 days
Please see also Stocks Correlation. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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