|119146 -- India Fund|| |
INR 1,003 0.28 0.0279%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Indiabulls UST Dir Fr Div is 'Not Rated'
. Macroaxis provides Indiabulls UST buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 119146 positions. The advice algorithm takes into account all of Indiabulls UST Dir available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 119146 buy-and-hold prospective. Check also Trending Equities
For the selected time horizon Indiabulls UST Dir Fr Div has a risk adjusted performance of 0.0159, jensen alpha of 0.0022, total risk alpha of 0.011, sortino ratio of 0.0 and treynor ratio of 0.0346
Macroaxis provides buy, hold, or sell recommendation on Indiabulls UST to complement and cross-verify current analyst consensus
on Indiabulls UST Dir. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out Indiabulls UST Minimum Initial Investment
, Last Dividend Paid
as well as the relationship
between Last Dividend Paid and Cash Position Weight
to decide if your Indiabulls UST buy or sell deciscion is justified.
Indiabulls UST Returns Distribution Density
|Mean Return||0.01036||Value At Risk||0.17|
|Potential Upside||0.07||Standard Deviation||0.07|
|Indiabulls UST Dir is not yet fully synchronised with the market data|
|Indiabulls UST Dir generates negative expected return over the last 30 days|
|The fund holds about 100.0% of its total net assets in cash|
Check also Trending Equities
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