Birla Sun (India) Buy Hold or Sell Recommendation

    F00000PDPC -- India Fund  

    INR 10.35  0.01  0.1%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Birla Sun Life Gilt Plus PF Dir Qt Div 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 F00000PDPC 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 F00000PDPC 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 Gilt Plus PF Dir Qt Div has a risk adjusted performance of 0.0783, jensen alpha of 0.0789, total risk alpha of 0.009602, sortino ratio of 0.0 and treynor ratio of 0.24
    This buy or sell advice tool can be used to cross verify current analyst consensus on Birla Sun Life and to analyze the fund potential to grow in the current economic cycle. Please makes use of Birla Sun One Year Return and the relationship between Three Year Return and Minimum Initial InvestmentOne Year Return, Net Asset, Last Dividend Paid, as well as the relationship between Three Year Return and Minimum Initial Investment to make buy, hold, or sell decision on Birla Sun Life.

    Birla Sun Returns Distribution Density

    Mean Return0.07Value At Risk0.11
    Potential Upside0.79Standard Deviation0.32
     Return Density 

    Birla Sun Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 5.17% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.