IDFC Imperial (India) Manager Performance Evaluation

STANCHARTIMP -- India Fund  

INR 33.44  0.46  1.36%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and IDFC Imperial are completely uncorrelated. Although it is extremely important to respect IDFC Imperial Equity current price history, it is better to be realistic regarding the information on equity current price movements. The approach into 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 inspecting IDFC Imperial Equity technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

IDFC Imperial Equity Relative Risk vs. Return Landscape

If you would invest  3,344  in IDFC Imperial Equity A Gr on October 18, 2018 and sell it today you would earn a total of  0.00  from holding IDFC Imperial Equity A Gr or generate 0.0% return on investment over 30 days. IDFC Imperial Equity A 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 IDFC Imperial Equity A Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

IDFC Imperial Current Valuation

Not valued
November 17, 2018
Market Value
Real Value
Target Odds
IDFC Imperial is Unknown risk asset. IDFC Imperial Equity regular Real Value cannot be determined due to lack of data. The prevalent price of IDFC Imperial Equity is 33.44. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of IDFC Imperial Equity from inspecting 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.

IDFC Imperial Market Risk Analysis

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

IDFC Imperial Performance Rating

IDFC Imperial Equity A Gr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days IDFC Imperial Equity A Gr has generated negative risk-adjusted returns adding no value to fund investors.

IDFC Imperial Alerts

Equity Alerts and Improvement Suggestions

IDFC Imperial Equity is not yet fully synchronised with the market data
The fund maintains 96.31% of its assets in stocks
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