Birla Sun (India) Buy Hold or Sell Recommendation

    112088 -- India Fund  

    INR 18.31  0.02  0.11%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Birla Sun Life Enhanced Arbitrage 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 112088 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 112088 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Birla SunBuy Birla Sun
    Not Rated
    For the selected time horizon Birla Sun Life Enhanced Arbitrage Gr has a risk adjusted performance of 0.0755, jensen alpha of 0.1735, total risk alpha of 0.05, sortino ratio of 0.0 and treynor ratio of 0.31
    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 Risk1.48
    Potential Upside1.56Standard Deviation0.81
     Return Density 
          Distribution 

    Birla Sun Alerts

    Trading Alerts and Improvement Suggestions

    The fund holds about 35.89% of its total net assets in cash
    Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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