Axis Dynamic (India) Buy Hold or Sell Recommendation

    115069 -- India Fund  

    INR 10.35  0.02  0.19%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Axis Dynamic Bond Qt Div is 'Not Rated'. Macroaxis provides Axis Dynamic buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 115069 positions. The advice algorithm takes into account all of Axis Dynamic Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 115069 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Axis DynamicBuy Axis Dynamic
    Not Rated
    For the selected time horizon Axis Dynamic Bond Qt Div has a risk adjusted performance of 0.039781, jensen alpha of 0.012788, total risk alpha of 0.03493, sortino ratio of 0.0 and treynor ratio of 0.28
    This buy or sell advice tool can be used to cross verify current analyst consensus on Axis Dynamic Bond and to analyze the fund potential to grow in the current economic cycle. Please makes use of Axis Dynamic Three Year Return and the relationship between Minimum Initial Investment and Cash Position WeightThree Year Return, Last Dividend Paid, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Axis Dynamic Bond.

    Axis Dynamic Returns Distribution Density

    Mean Return0.001946Value At Risk0.1
    Potential Upside0.12Standard Deviation0.07
     Return Density 
          Distribution 

    Axis Dynamic Alerts

    Trading Alerts and Improvement Suggestions

    The fund holds about 17.78% of its total net assets in cash
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