Reliance Life (India) Buy Hold or Sell Recommendation

    F00000H4XQ -- India Fund  

    INR 19.06  0.03  0.16%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Reliance Life Gilt Fund 1 is 'Not Rated'. Macroaxis provides Reliance Life buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000H4XQ positions. The advice algorithm takes into account all of Reliance Life Gilt available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000H4XQ buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Reliance LifeBuy Reliance Life
    Not Rated
    For the selected time horizon Reliance Life Gilt Fund 1 has a risk adjusted performance of 0.1167, jensen alpha of 0.0903, total risk alpha of 0.0129, sortino ratio of 0.0 and treynor ratio of 1.61
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on Reliance Life Gilt and to analyze the entity potential to grow in the current economic cycle. Please check Reliance Life Gilt Net Asset as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Reliance Life Gilt buy or sell deciscion is justified.

    Reliance Life Returns Distribution Density

    Mean Return0.11Value At Risk0.32
    Potential Upside0.85Standard Deviation0.35
     Return Density 
          Distribution 

    Reliance Life Alerts

    Trading Alerts and Improvement Suggestions

    Reliance Life Gilt generates negative expected return over the last 30 days
    The fund retains about 96.0% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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