BOI AXA (India) Buy Hold or Sell Recommendation

F00000PRO6 -- India Fund  

INR 9.71  0.04  0.41%

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon BOI AXA Regular Return Dir Mn Div has a risk adjusted performance of 0.08, jensen alpha of 0.043684, total risk alpha of 0.006143, sortino ratio of 0.0 and treynor ratio of 1.04
We provide buy or sell advice to complement the prevailing expert consensus on BOI AXA Regular. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today. Please makes use of BOI AXA Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to make buy, hold, or sell decision on BOI AXA Regular.

BOI AXA Returns Distribution Density

Mean Return0.04Value At Risk0.21
Potential Upside0.87Standard Deviation0.65
 Return Density 

BOI AXA Alerts

Trading Alerts and Improvement Suggestions

BOI AXA Regular is not yet fully synchronised with the market data
The fund retains about 38.16% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.