LT Gilt (India) Buy Hold or Sell Recommendation

    112428 -- India Fund  

    INR 11.79  0.04  0.34%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell LT GiltBuy LT Gilt
    Not Rated
    For the selected time horizon LT Gilt Qt Div has a risk adjusted performance of 0.21, jensen alpha of 0.1, total risk alpha of 0.040602, sortino ratio of 0.0 and treynor ratio of 1.39
    This buy or sell recommendation tool can be used to cross verify current analyst consensus on LT Gilt Qt Div and to analyze the entity potential to grow this quarter and beyond. Please exercise LT Gilt Qt Three Year Return, Ten Year Return and the relationship between One Year Return and Five Year Return to make buy, hold, or sell decision on LT Gilt Qt Div.

    LT Gilt Returns Distribution Density

    Mean Return0.08Value At Risk1.35
    Potential Upside0.25Standard Deviation0.49
     Return Density 

    LT Gilt Alerts

    Trading Alerts and Improvement Suggestions

    LT Gilt Qt is not yet fully synchronised with the market data
    The fund holds about 95.0% of its total net assets in fixed income securities
    Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.