Birla Sun (India) Buy Hold or Sell Recommendation

    119553 -- India Fund  

    INR 102.87  1.77  1.69%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Birla Sun Life Trs Optimizer Dir Qtr Div 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 119553 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 119553 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Birla SunBuy Birla Sun
    Not Rated
    For the selected time horizon Birla Sun Life Trs Optimizer Dir Qtr Div has a risk adjusted performance of 0.0439, jensen alpha of 0.0241, total risk alpha of 0.037494, sortino ratio of 0.0 and treynor ratio of 0.83
    Macroaxis provides buy, hold, or sell suggestion on Birla Sun Life to complement and cross-verify current analyst consensus on Birla Sun Life Trs Optimizer Dir Qtr Div. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please makes use of Birla Sun Minimum Initial Investment, Cash Position Weight and the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on Birla Sun Life.

    Birla Sun Returns Distribution Density

    Mean Return0.031732Value At Risk0.39
    Potential Upside0.47Standard Deviation0.25
     Return Density 

    Birla Sun Alerts

    Trading Alerts and Improvement Suggestions

    Birla Sun Life generates negative expected return over the last 30 days
    The fund holds about 10.48% of its total net assets in cash
    Check also Trending Equities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.