|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.
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 (%)
IDFC Imperial Current Valuation
November 17, 2018
IDFC Imperial Market Risk Analysis
Sharpe Ratio = 0.0
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
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 Equity is not yet fully synchronised with the market data|
|The fund maintains 96.31% of its assets in stocks|
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