IDFC Tax (India) Buy Hold or Sell Recommendation

    F00000PCUA -- India Fund  

    INR 61.59  61.59  9,223,372,036,855%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell IDFC TaxBuy IDFC Tax
    Not Rated
    For the selected time horizon IDFC Tax Advantage Dir Gr has a risk adjusted performance of 0.0497, jensen alpha of 0.21, total risk alpha of 0.47, sortino ratio of 0.015011 and treynor ratio of 0.0686
    Macroaxis provides unbiased buy or sell recommendations on IDFC Tax that should be used to complement current analysts and expert consensus on IDFC Tax Advantage. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out IDFC Tax Cash Position Weight and Equity Positions Weight to decide if your IDFC Tax buy or sell deciscion is justified.

    IDFC Tax Returns Distribution Density

    Mean Return0.16Value At Risk2.17
    Potential Upside3.62Standard Deviation1.68
     Return Density 

    IDFC Tax Alerts

    Trading Alerts and Improvement Suggestions

    IDFC Tax Advantage has high likelihood to experience some financial distress in the next 2 years
    The fund retains about 10.42% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.