Reliance Gold (India) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Reliance Gold are completely uncorrelated. Although it is extremely important to respect Reliance Gold Savings current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 analyzing Reliance Gold Savings technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Reliance Gold Savings Gr has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Reliance Gold is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low12.91
Fifty Two Week High13.25
Annual Report Expense Ratio0.70%
Horizon     30 Days    Login   to change

Reliance Gold Savings Relative Risk vs. Return Landscape

If you would invest (100.00)  in Reliance Gold Savings Gr on April 25, 2019 and sell it today you would earn a total of  100.00  from holding Reliance Gold Savings Gr or generate -100.0% return on investment over 30 days. Reliance Gold Savings 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 Reliance Gold and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Reliance Gold Market Risk Analysis

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

Reliance Gold Alerts

Equity Alerts and Improvement Suggestions

Reliance Gold is not yet fully synchronised with the market data
Reliance Gold has some characteristics of a very speculative penny stock
The fund generated three year return of -4.0%
Reliance Gold Savings maintains most of the assets in different exotic instruments.
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