Aditya Birla (India) Fund

0P0000NNDZ -  India Fund  

INR 107.18  0.30  0.28%

Aditya Birla is selling for 107.18 as of the 18th of October 2021. This is a 0.28% increase since the beginning of the trading day. The fund's open price was 106.88. Aditya Birla has a very small chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for Aditya Birla Sun are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2020 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
33 of 100
  Odds Of Distress
Less than 1
This investment fund option helps you grow your capital through enhanced returns over a medium to long term period through investments in equity and debt instruments, thereby providing a good balance between risk and return. this fund is suitable for those who want to earn higher return on investment through balanced exposure to equity and debt securities. More on Aditya Birla Sun

Aditya Birla Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Aditya Birla's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aditya Birla or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Aditya Birla Sun is unlikely to experience financial distress in the next 2 years
Aditya is showing solid risk-adjusted performance over 90 days
The fund holds about 16.93% of its total net assets in cash
Legal NameAditya Birla Sun
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aditya Birla's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.52
Startdate31st of August 2001
Aditya Birla Sun [0P0000NNDZ] is traded in India and was established 18th of October 2021. The fund is listed under null category and is part of Aditya Birla Sun Life Insurance Company Limited family. Aditya Birla Sun presently has accumulated 5.88 B in total net assets with minimum initial investment of 0.
Check Aditya Birla Probability Of Bankruptcy

Instrument Allocation

Aditya Birla Target Price Odds Analysis

What are Aditya Birla's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Aditya Birla jumping above the current price in 90 days from now is under 4%. The Aditya Birla Sun probability density function shows the probability of Aditya Birla fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aditya Birla Sun has a beta of -0.0252. This suggests as returns on benchmark increase, returns on holding Aditya Birla are expected to decrease at a much lower rate. During the bear market, however, Aditya Birla Sun is likely to outperform the market. Additionally, the company has an alpha of 0.0939, implying that it can generate a 0.0939 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 107.18HorizonTargetOdds Up 107.18 
96.60%90 days
 107.18 
3.31%
Based on a normal probability distribution, the odds of Aditya Birla to move above the current price in 90 days from now is under 4 (This Aditya Birla Sun probability density function shows the probability of Aditya Fund to fall within a particular range of prices over 90 days) .

Aditya Birla Sun Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aditya Birla market risk premium is the additional return an investor will receive from holding Aditya Birla long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aditya Birla. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aditya Birla's alpha and beta are two of the key measurements used to evaluate Aditya Birla's performance over the market, the standard measures of volatility play an important role as well.

Aditya Birla Against Markets

Picking the right benchmark for Aditya Birla fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aditya Birla fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aditya Birla is critical whether you are bullish or bearish towards Aditya Birla Sun at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aditya Birla without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Aditya Birla Sun information on this page should be used as a complementary analysis to other Aditya Birla'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for Aditya Fund

When running Aditya Birla Sun price analysis, check to measure Aditya Birla'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 Aditya Birla is operating at the current time. Most of Aditya Birla's value examination focuses on studying past and present price action to predict the probability of Aditya Birla's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aditya Birla's price. Additionally, you may evaluate how the addition of Aditya Birla to your portfolios can decrease your overall portfolio volatility.
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