Taurus Nifty (India) Manager Performance Evaluation

TAURUSNIFTYI -- India Fund  

INR 19.76  0.74  3.61%

The entity has beta of 0.2058 which indicates as returns on market increase, Taurus Nifty returns are expected to increase less than the market. However during bear market, the loss on holding Taurus Nifty will be expected to be smaller as well. Although it is extremely important to respect Taurus Nifty Index current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards 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 inspecting Taurus Nifty Index 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 Taurus Nifty Index Gr has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, Taurus Nifty is not utilizing all of its potentials. The current stock price mess, may contribute to short standing losses for the partners.
Fifty Two Week Low19.95
Fifty Two Week High20.26
Annual Report Expense Ratio1.59%
Horizon     30 Days    Login   to change

Taurus Nifty Index Relative Risk vs. Return Landscape

If you would invest  1,976  in Taurus Nifty Index Gr on May 21, 2019 and sell it today you would earn a total of  0.00  from holding Taurus Nifty Index Gr or generate 0.0% return on investment over 30 days. Taurus Nifty Index 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 Taurus Nifty and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Taurus Nifty Current Valuation

Not valued
June 20, 2019
Market Value
Real Value
Taurus Nifty is Unknown risk asset. Taurus Nifty Index current Real Value cannot be determined due to lack of data. The regular price of Taurus Nifty Index is 19.76. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Taurus Nifty Index from inspecting 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 at some point securities prices and their ongoing real values will draw towards each other.

Taurus Nifty Market Risk Analysis

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

Taurus Nifty Alerts

Equity Alerts and Improvement Suggestions

Taurus Nifty Index is not yet fully synchronised with the market data
The fund maintains 99.55% of its assets in stocks
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