Reliance Mid (India) Buy Hold or Sell Recommendation

F00000PD72 -- India Fund  

INR 49.70  1.77  3.69%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Reliance Mid Small Cap Dir Gr is 'Not Rated'. Macroaxis provides Reliance Mid buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PD72 positions. The advice algorithm takes into account all of Reliance Mid Small available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PD72 buy-and-hold prospective. Additionally see Investing Opportunities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Reliance MidBuy Reliance Mid
Not Rated
For the selected time horizon Reliance Mid Small Cap Dir Gr has a risk adjusted performance of 0.1401, jensen alpha of 0.3339, total risk alpha of 0.07, sortino ratio of 0.0 and treynor ratio of 0.40
Macroaxis recommendation tool can be used to complement Reliance Mid buy or sell recommendations provided by experts. It analyzes the entity potential to grow against your specific risk preferences and investment horizon. Please employ Reliance Mid Total Asset and the relationship between Net Asset and Cash Position WeightTotal Asset, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Reliance Mid Small.

Reliance Mid Returns Distribution Density

Mean Return0.25Value At Risk0.00
Potential Upside1.88Standard Deviation0.82
 Return Density 
      Distribution 

Reliance Mid Alerts

Trading Alerts and Improvement Suggestions

The fund retains 97.4% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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