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.

Risk-Adjusted Fund Performance

Over the last 30 days MFIDFC-D1 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, MFIDFC D1 is not utilizing all of its potentials. The new stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

MFIDFC-D1 Relative Risk vs. Return Landscape

If you would invest  1,041  in MFIDFC-D1 on June 20, 2019 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.
 Daily Expected Return (%) 
      Risk (%) 

MFIDFC D1 Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
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 Alerts

Equity Alerts and Improvement Suggestions

MFIDFC-D1 is not yet fully synchronised with the market data
MFIDFC-D1 generates negative expected return over the last 30 days
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