Birla Sun (India) Buy Hold or Sell Recommendation

    106876 -- India Fund  

    INR 18.66  0.08  0.43%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Birla Sun Life Intl Equity B Gr is 'Not Rated'. Macroaxis provides Birla Sun buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 106876 positions. The advice algorithm takes into account all of Birla Sun Life available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 106876 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Birla SunBuy Birla Sun
    Not Rated
    For the selected time horizon Birla Sun Life Intl Equity B Gr has a risk adjusted performance of 0.042785, jensen alpha of 0.11, total risk alpha of 0.41, sortino ratio of 0.0 and treynor ratio of 0.3657
    This buy or sell advice tool can be used to cross verify current analyst consensus on Birla Sun Life and to analyze the fund potential to grow in the current economic cycle. Please makes use of Birla Sun Three Year Return and the relationship between Five Year Return and Cash Position WeightThree Year Return, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Five Year Return and Cash Position Weight to make buy, hold, or sell decision on Birla Sun Life.

    Birla Sun Returns Distribution Density

    Mean Return0.14Value At Risk2.16
    Potential Upside1.15Standard Deviation1.08
     Return Density 

    Birla Sun Alerts

    Trading Alerts and Improvement Suggestions

    The fund generated five year return of -1.0%
    Birla Sun Life Intl Equity B Gr holds 97.03% of its total net assets in equities
    Check also Trending Equities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.