Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Birla Sun Life Tax Gr 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 F000000C40 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 F000000C40 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Birla Sun Life Tax Gr has a risk adjusted performance of (0.10), jensen alpha of (0.14), total risk alpha of (0.22), sortino ratio of 0.0 and treynor ratio of (1.13)Birla Sun buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the fund potential to grow using all of fundamental, technical, data market data available at the time. Please makes use of Birla Sun Net Asset and the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Birla Sun Life.
Birla Sun Returns Distribution Density
|Mean Return||0.12||Value At Risk||3.12|
|Potential Upside||1.89||Standard Deviation||2.13|