Reliance Money (India) Buy Hold or Sell Recommendation

    111752 -- India Fund  

    INR 1,042  0.25  0.024%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Reliance Money Mgr Retl Qtr Div is 'Not Rated'. Macroaxis provides Reliance Money buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 111752 positions. The advice algorithm takes into account all of Reliance Money Mgr available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 111752 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Reliance MoneyBuy Reliance Money
    Not Rated
    For the selected time horizon Reliance Money Mgr Retl Qtr Div has a risk adjusted performance of 0.0279, jensen alpha of 0.0026, total risk alpha of 0.047503, sortino ratio of 0.0 and treynor ratio of 0.1192
    Macroaxis provides advice on Reliance Money Mgr Retl Qtr Div to complement and cross-verify current analyst consensus on Reliance Money Mgr. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ Reliance Money Minimum Initial Investment and the relationship between Last Dividend Paid and Cash Position Weight to make buy, hold, or sell decision on Reliance Money Mgr.

    Reliance Money Returns Distribution Density

    Mean Return0.021487Value At Risk0.29
    Potential Upside0.54Standard Deviation0.25
     Return Density 

    Reliance Money Alerts

    Trading Alerts and Improvement Suggestions

    The fund holds about 60.75% of its total net assets in cash
    Check also Trending Equities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.