SBI Emerging (India) Buy Hold or Sell Recommendation

F00000PDCC -- India Fund  

INR 132.68  1.48  1.10%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SBI Emerging Businesses Dir Gr is 'Not Rated'. Macroaxis provides SBI Emerging buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PDCC positions. The advice algorithm takes into account all of SBI Emerging Businesses available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PDCC buy-and-hold prospective. Additionally see Investing Opportunities.

Time Horizon

Risk Tolerance

Execute Advice
Sell SBI EmergingBuy SBI Emerging
Not Rated
For the selected time horizon SBI Emerging Businesses Dir Gr has a risk adjusted performance of 0.3714, jensen alpha of 0.7554, total risk alpha of 0.8932, sortino ratio of 0.0 and treynor ratio of 2.92
Macroaxis provides recommendation on SBI Emerging Businesses to complement and cross-verify current analyst consensus on SBI Emerging Businesses Dir Gr. Our buy or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use SBI Emerging Businesses Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on SBI Emerging.

SBI Emerging Returns Distribution Density

Mean Return0.75Value At Risk1.49
Potential Upside5.21Standard Deviation2.49
 Return Density 

SBI Emerging Alerts

Trading Alerts and Improvement Suggestions

SBI Emerging is not yet fully synchronised with the market data
The fund retains 95.55% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.