LT Infrastructure (India) Manager Performance Evaluation

0P0000XV7L -  India Fund  

INR 23.24  1.68  6.74%

The fund owns a Beta (Systematic Risk) of -0.3185, which conveys possible diversification benefits within a given portfolio. Let's try to break down what 0P0000XV7L's beta means in this case. As returns on the market increase, returns on owning LT Infrastructure are expected to decrease at a much lower rate. During the bear market, LT Infrastructure is likely to outperform the market. Even though it is essential to pay attention to LT Infrastructure existing price patterns, it is always good to be careful when utilizing equity price patterns. Our way in which we are estimating any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. LT Infrastructure exposes twenty-six different technical indicators, which can help you to evaluate its performance.
0P0000XV7L Performance
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Over the last 90 days LT Infrastructure has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, LT Infrastructure is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.

0P0000XV7L Price Channel

Fifty Two Week Low10.16
Fifty Two Week High18.25
Annual Report Expense Ratio1.39%

LT Infrastructure Relative Risk vs. Return Landscape

If you would invest  2,564  in LT Infrastructure on February 16, 2022 and sell it today you would lose (72.00)  from holding LT Infrastructure or give up 2.81% of portfolio value over 90 days. LT Infrastructure is generating negative expected returns and assumes 1.5083% volatility on return distribution over the 90 days horizon. Simply put, 13% of funds are less volatile than 0P0000XV7L, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon LT Infrastructure is expected to generate 1.16 times more return on investment than the market. However, the company is 1.16 times more volatile than its market benchmark. It trades about -0.04 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

LT Infrastructure Current Valuation

Today 23.24
Please note that LT Infrastructure's price fluctuation is very steady at this time.
LT Infrastructure owns a latest Real Value of 21.82 per share. The recent price of the fund is 23.24. At this time, the fund appears to be overvalued. We determine the value of LT Infrastructure from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued equities and dropping overvalued equities since, sooner or later, stock prices and their ongoing real values will come together.
Our valuation method for LT Infrastructure is useful when determining the fair value of the 0P0000XV7L fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of LT Infrastructure. Since LT Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P0000XV7L Fund. However, LT Infrastructure's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Real Value
Estimating the potential upside or downside of LT Infrastructure helps investors to forecast how 0P0000XV7L fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of LT Infrastructure more accurately as focusing exclusively on LT Infrastructure's fundamentals will not take into account other important factors:
LowEstimated ValueHigh

LT Infrastructure Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LT Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as LT Infrastructure, and traders can use it to determine the average amount a LT Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0398

Good Returns
Average Returns
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Negative Returns0P0000XV7L
Estimated Market Risk
  actual daily
 13 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average LT Infrastructure 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 LT Infrastructure by adding it to a well-diversified portfolio.

About LT Infrastructure Performance

To evaluate LT Infrastructure Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LT Infrastructure generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 0P0000XV7L Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LT Infrastructure stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents 0P0000XV7L's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
To generate capital appreciation by investing predominantly in equity and equity related instruments of companies in the infrastructure sector. LT Infrastructure is traded on Bombay Stock Exchange in India.

Things to note about LT Infrastructure

Checking the ongoing alerts about LT Infrastructure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LT Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

LT Infrastructure Alerts

Equity Alerts and Improvement Suggestions

LT Infrastructure generated a negative expected return over the last 90 days
The fund holds 97.54% of its total net assets in equities
Please continue to Trending Equities. Note that the LT Infrastructure information on this page should be used as a complementary analysis to other LT Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Tools for 0P0000XV7L Fund

When running LT Infrastructure price analysis, check to measure LT Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LT Infrastructure is operating at the current time. Most of LT Infrastructure's value examination focuses on studying past and present price action to predict the probability of LT Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LT Infrastructure's price. Additionally, you may evaluate how the addition of LT Infrastructure to your portfolios can decrease your overall portfolio volatility.
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