JM Money (India) Buy Hold or Sell Recommendation

    F00000PCXN -- India Fund  

    INR 10.11  0.00  0.00%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell JM MoneyBuy JM Money
    Not Rated
    For the selected time horizon JM Money Manager Super Plus Dir Dl Div has a risk adjusted performance of 0.77, jensen alpha of 0.00867, total risk alpha of 0.010117, sortino ratio of 0.0 and treynor ratio of 2.16
    This buy or sell recommendation tool can be used to cross verify current analyst consensus on JM Money Manager Super Plus Dir Dl Div and to analyze the fund potential to grow this quarter and beyond. Please utilize JM Money Manager Minimum Initial Investment, Cash Position Weight and the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on JM Money Manager Super Plus Dir Dl Div.

    JM Money Returns Distribution Density

    Mean Return0.000944Value At Risk0.00
    Potential Upside0.00Standard Deviation0.004429
     Return Density 

    JM Money Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 80.29% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.