Birla Sun (India) Buy Hold or Sell Recommendation

    F00000PCV2 -- India Fund  

    INR 22.75  0.46  1.98%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Birla Sun Life Finl Pl FOF Agg Dir Gr is 'Not Rated'. Macroaxis provides Birla Sun buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PCV2 positions. The advice algorithm takes into account all of Birla Sun Life available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PCV2 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Birla SunBuy Birla Sun
    Not Rated
    For the selected time horizon Birla Sun Life Finl Pl FOF Agg Dir Gr has a risk adjusted performance of 0.0735, jensen alpha of 0.0424, total risk alpha of 0.08, sortino ratio of 0.36 and treynor ratio of 1.22
    Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Birla Sun. 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 Birla Sun Life Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Birla Sun Life buy or sell deciscion is justified.

    Birla Sun Returns Distribution Density

    Mean Return0.06Value At Risk0.57
    Potential Upside0.65Standard Deviation0.35
     Return Density 

    Birla Sun Alerts

    Trading Alerts and Improvement Suggestions

    Birla Sun Life generates negative expected return over the last 30 days
    The fund retains about 19.65% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.