SBI FMCG (India) Manager Performance Evaluation

SBIFMCGDIRGR -- India Fund  

INR 113.34  2.62  2.26%

The entity has beta of 0.2641 which indicates as returns on market increase, SBI FMCG returns are expected to increase less than the market. However during bear market, the loss on holding SBI FMCG will be expected to be smaller as well.. Although it is extremely important to respect SBI FMCG Dir current price movements, it is better to be realistic regarding the information on equity historical returns. The way of measuring 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 SBI FMCG Dir 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

SBI FMCG Dir Relative Risk vs. Return Landscape

If you would invest  11,334  in SBI FMCG Dir Gr on October 13, 2018 and sell it today you would earn a total of  0.00  from holding SBI FMCG Dir Gr or generate 0.0% return on investment over 30 days. SBI FMCG Dir 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 SBI FMCG Dir Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SBI FMCG Current Valuation

Not valued
November 12, 2018
113.34
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
SBI FMCG is Unknown risk asset. SBI FMCG Dir current Real Value cannot be determined due to lack of data. The regular price of SBI FMCG Dir is 113.34. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of SBI FMCG Dir from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since in the future securities prices and their ongoing real values will draw towards each other.

SBI FMCG Market Risk Analysis

Sharpe Ratio = 0.0
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SBIFMCGDIRGR
Based on monthly moving average SBI FMCG 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 SBI FMCG by adding it to a well-diversified portfolio.

SBI FMCG Performance Rating

SBI FMCG Dir Gr Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days SBI FMCG Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.

SBI FMCG Alerts

Equity Alerts and Improvement Suggestions

SBI FMCG Dir is not yet fully synchronised with the market data
The fund maintains 96.95% of its assets in stocks
Also please take a look at World Market Map. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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