Birla Sun (India) Buy Hold or Sell Recommendation

F000000C40 -- India Fund  

INR 37.50  0.98  2.55%

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 (0.10), 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 Return0.12Value At Risk3.12
Potential Upside1.89Standard Deviation2.13
 Return Density 

Birla Sun Alerts

Trading Alerts and Improvement Suggestions

Birla Sun Life is not yet fully synchronised with the market data
Birla Sun Life generates negative expected return over the last 30 days
The fund retains 96.67% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.