Milltrust India Fundamental Relationships

IE00B9601C50 -- Ireland Fund  

USD 160.22  1.79  1.10%

The Drivers Module shows relationships between Milltrust India's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Milltrust India A USD Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Milltrust India A Three Year Return vs. Net Asset Fundamental Analysis

Milltrust India A USD Acc is currently considered the top fund in net asset among similar funds. It is currently considered the top fund in three year return among similar funds . The ratio of Net Asset to Three Year Return for Milltrust India A USD Acc is about  3,660,929 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Milltrust India 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
21.27 M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Milltrust India 
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
5.81 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Milltrust India A Three Year Return Comparison

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Milltrust India Ratio Contrast

Other Milltrust India Fundamental Comparison

Search macroaxis.com