Birla Sun (India) Buy Hold or Sell Recommendation

    F000000C40 -- India Fund  

    INR 41.15  0.23  0.56%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Birla SunBuy Birla Sun
    Not Rated
    For the selected time horizon Birla Sun Life Tax Gr has a risk adjusted performance of 0.027, jensen alpha of 0.0352, total risk alpha of 0.17, sortino ratio of 0.05 and treynor ratio of 0.8437
    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 Return0.049487Value At Risk1.81
    Potential Upside1.84Standard Deviation0.92
     Return Density 

    Birla Sun Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains 96.67% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.