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S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe...

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Page 1: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Page 2: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Page 3: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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S&P BSE Sensex

Page 4: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Page 5: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Drawdown Analysis: Instances of Monthly Negative Returns of S&P BSE Sensex (Since Jan 2000 till June 2018)

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Page 6: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

Volatility

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Page 7: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Page 8: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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http://www.realinvestmentadvice.com/

Page 9: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Page 10: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Page 11: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Page 12: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Page 13: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Page 14: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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MODELParameters

VALUATIONS

Forward P/E Analysis

TREND FOLLOWING

Combination of Short Term & Long Term Trends

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Page 15: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Page 16: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Asset Allocation

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EquityStrategy

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Derivative& Debt

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Page 17: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Page 18: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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Page 19: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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