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
For the selected time horizon Reliance Life Gilt Fund 1 has a risk adjusted performance of 0.2429, jensen alpha of 0.0666, total risk alpha of 0.0835, sortino ratio of 0.0 and treynor ratio of 1.13
We provide buy or sell recommendations to complement the recent expert consensus
on Reliance Life Gilt. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. 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 Return||0.07||Value At Risk||0.32|
|Potential Upside||0.85||Standard Deviation||0.33|
|Reliance Life Gilt is not yet fully synchronised with the market data|
|Reliance Life Gilt has some characteristics of a very speculative penny stock|
|The fund retains about 96.0% of its assets under management (AUM) in fixed income securities|