BOI AXA (India) Fund

0P00012IEI -  India Fund  

INR 16.89  0.004899  0.029%

BOI AXA is trading at 16.89 as of the 21st of September 2021, a -0.03 percent decrease since the beginning of the trading day. The fund's open price was 16.894899. BOI AXA has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for BOI AXA Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 40

BOI AXA Fund Profile

The Scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. BOI AXA is traded on Bombay Stock Exchange in India. more on BOI AXA
The fund holds about 46.74% of its total net assets in cash
Legal NameBOI AXA Equity
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 BOI AXA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Startdate11th of July 2014
BOI AXA Equity [0P00012IEI] is traded in India and was established 21st of September 2021. The fund is listed under BOI AXA Investment Mngrs Private Ltd family. BOI AXA Equity presently has accumulated in total net assets with minimum initial investment of 5 K.
Check BOI AXA Probability Of Bankruptcy

Instrument Allocation

BOI AXA Target Price Odds Analysis

What are BOI AXA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BOI AXA jumping above the current price in 90 days from now is about 8.63%. The BOI AXA Equity probability density function shows the probability of BOI AXA fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BOI AXA Equity has a beta of -0.0244. This suggests as returns on benchmark increase, returns on holding BOI AXA are expected to decrease at a much lower rate. During the bear market, however, BOI AXA Equity is likely to outperform the market. Additionally, the company has an alpha of 0.0533, implying that it can generate a 0.0533 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 16.89HorizonTargetOdds Up 16.89 
91.05%90 days
 16.89 
8.63%
Based on a normal probability distribution, the odds of BOI AXA to move above the current price in 90 days from now is about 8.63 (This BOI AXA Equity probability density function shows the probability of 0P00012IEI Fund to fall within a particular range of prices over 90 days) .

BOI AXA Equity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BOI AXA market risk premium is the additional return an investor will receive from holding BOI AXA 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 BOI AXA. 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 BOI AXA's alpha and beta are two of the key measurements used to evaluate BOI AXA's performance over the market, the standard measures of volatility play an important role as well.

BOI AXA Against Markets

Picking the right benchmark for BOI AXA 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 BOI AXA 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 BOI AXA is critical whether you are bullish or bearish towards BOI AXA Equity at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BOI AXA 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 BOI AXA Equity information on this page should be used as a complementary analysis to other BOI AXA'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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