BOI AXA (India) Buy Hold or Sell Recommendation

    111716 -- India Fund  

    INR 11.30  0.03  0.27%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon BOI AXA Regular Return Reg Mn Div has a risk adjusted performance of (0.39), jensen alpha of (0.28), total risk alpha of (0.33), sortino ratio of 0.0 and treynor ratio of 11.62
    Our buy or sell advice tool can be used to cross verify current analyst consensus on BOI AXA Regular and to analyze the fund potential to grow for few more years. Please makes use of BOI AXA One Year Return, Five Year Return and the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on BOI AXA Regular.

    BOI AXA Returns Distribution Density

    Mean Return0.27Value At Risk2.15
    Potential Upside0.75Standard Deviation1.23
     Return Density 

    BOI AXA Alerts

    Trading Alerts and Improvement Suggestions

    BOI AXA Regular is not yet fully synchronised with the market data
    The fund holds about 38.16% of its total net assets in cash
    Check also Trending Equities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.