Reliance Money (India) Buy Hold or Sell Recommendation

    111753 -- India Fund  

    INR 2,518  0.62  0.0002%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Reliance Money Mgr Gr 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 111753 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 111753 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 Gr has a risk adjusted performance of 0.4263, jensen alpha of 0.192, total risk alpha of 0.2163, sortino ratio of 0.0 and treynor ratio of 5.94
    Macroaxis provides advice on Reliance Money Mgr Gr 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 as well as the relationship between Cash Position Weight and Bond Positions Weight to make buy, hold, or sell decision on Reliance Money Mgr.

    Reliance Money Returns Distribution Density

    Mean Return0.20Value At Risk1.5
    Potential Upside2.54Standard Deviation0.89
     Return Density 

    Reliance Money Alerts

    Trading Alerts and Improvement Suggestions

    Reliance Money Mgr is not yet fully synchronised with the market data
    The fund holds about 60.75% of its total net assets in cash
    Check also Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.