Bajaj Allz (India) Buy Hold or Sell Recommendation

    F00000H5F0 -- India Fund  

    INR 27.62  0.52  1.85%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bajaj Allz Life Asset Allocation is 'Not Rated'. Macroaxis provides Bajaj Allz buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000H5F0 positions. The advice algorithm takes into account all of Bajaj Allz Life available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000H5F0 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Bajaj AllzBuy Bajaj Allz
    Not Rated
    For the selected time horizon Bajaj Allz Life Asset Allocation has a risk adjusted performance of 0.4149, jensen alpha of 0.1688, total risk alpha of 0.2168, sortino ratio of 0.0 and treynor ratio of 1.56
    Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Bajaj Allz. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please confirm Bajaj Allz Life Net Asset and the relationship between Cash Position Weight and Equity Positions Weight to decide if your Bajaj Allz Life buy or sell deciscion is justified.

    Bajaj Allz Returns Distribution Density

    Mean Return0.16Value At Risk0.21
    Potential Upside0.85Standard Deviation0.41
     Return Density 

    Bajaj Allz Alerts

    Trading Alerts and Improvement Suggestions

    Bajaj Allz Life is not yet fully synchronised with the market data
    Bajaj Allz Life generates negative expected return over the last 30 days
    The fund retains about 15.17% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.