Reliance Index (India) Buy Hold or Sell Recommendation

    113300 -- India Fund  

    INR 19.29  0.60  3.21%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Reliance Index Nifty Ann Div is 'Not Rated'. Macroaxis provides Reliance Index buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 113300 positions. The advice algorithm takes into account all of Reliance Index Nifty available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 113300 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Reliance IndexBuy Reliance Index
    Not Rated
    For the selected time horizon Reliance Index Nifty Ann Div has a risk adjusted performance of 0.0103, jensen alpha of 0.08, total risk alpha of 0.82, sortino ratio of 0.06 and treynor ratio of 0.0029
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on Reliance Index Nifty and to analyze the entity potential to grow in the current economic cycle. Please employ Reliance Index Number of Employees and the relationship between One Year Return and Five Year ReturnNumber of Employees, Three Year Return, Minimum Initial Investment, as well as the relationship between One Year Return and Five Year Return to make buy, hold, or sell decision on Reliance Index Nifty.

    Reliance Index Returns Distribution Density

    Mean Return0.011384Value At Risk2.18
    Potential Upside3.97Standard Deviation2.25
     Return Density 

    Reliance Index Alerts

    Trading Alerts and Improvement Suggestions

    Reliance Index Nifty generates negative expected return over the last 30 days
    The fund holds 99.51% of its total net assets in equities
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