DHFL Pramerica (India) Buy Hold or Sell Recommendation

    F000001A4K -- India Fund  

    INR 100.66  0.02  0.0199%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DHFL Pramerica Insta Csh Pls Wk Dv is 'Not Rated'. Macroaxis provides DHFL Pramerica buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000001A4K positions. The advice algorithm takes into account all of DHFL Pramerica Insta available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000001A4K buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell DHFL PramericaBuy DHFL Pramerica
    Not Rated
    For the selected time horizon DHFL Pramerica Insta Csh Pls Wk Dv has a risk adjusted performance of 0.05, jensen alpha of 0.015156, total risk alpha of 0.03832, sortino ratio of 0.0 and treynor ratio of 0.35
    Macroaxis provides buy, hold, or sell suggestion on DHFL Pramerica Insta to complement and cross-verify current analyst consensus on DHFL Pramerica Insta Csh Pls Wk Dv. 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 use DHFL Pramerica Minimum Initial Investment as well as the relationship between Last Dividend Paid and Cash Position Weight to make buy, hold, or sell decision on DHFL Pramerica Insta.

    DHFL Pramerica Returns Distribution Density

    Mean Return0.0002Value At Risk0.16
    Potential Upside0.12Standard Deviation0.08
     Return Density 

    DHFL Pramerica Alerts

    Trading Alerts and Improvement Suggestions

    DHFL Pramerica Insta generates negative expected return over the last 30 days
    The fund retains about 100.0% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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