BOI AXA (India) Buy Hold or Sell Recommendation

F000002E8V -- India Fund  

INR 34.08  0.000002  0.00%

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon BOI AXA Equity Eco Bns has a risk adjusted performance of (0.23), jensen alpha of (0.34), total risk alpha of (0.43), sortino ratio of 0.0 and treynor ratio of (11.70)
Macroaxis buy, hold, or sell suggestion module can be used to complement BOI AXA buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the fund potential to grow using fundamental, technical, data market data available today. Please confirm BOI AXA Equity Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your BOI AXA Equity buy or sell deciscion is justified.

BOI AXA Returns Distribution Density

Mean Return0.32Value At Risk5.28
Potential Upside0.99Standard Deviation2.53
 Return Density 

BOI AXA Alerts

Trading Alerts and Improvement Suggestions

BOI AXA Equity is not yet fully synchronised with the market data
BOI AXA Equity generates negative expected return over the last 30 days
The fund retains about 10.21% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.