|F00000PX98 -- India Fund|| |
INR 13.42 0.06 0.45%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sundaram Money Reg Bns is 'Not Rated'
. Macroaxis provides Sundaram Money buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PX98 positions. The advice algorithm takes into account all of Sundaram Money Reg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PX98 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Sundaram Money Reg Bns has a risk adjusted performance of 0.1305, jensen alpha of 0.0873, total risk alpha of 0.026458
, sortino ratio of 0.0 and treynor ratio of 0.67
This advice tool can be used to cross verify current analyst consensus
on Sundaram Money and to analyze the entity potential to grow in the current economic cycle. Please validate Sundaram Money Net Asset
as well as the relationship
between Minimum Initial Investment
and Cash Position Weight
to decide if your Sundaram Money buy or sell deciscion is justified.
Sundaram Money Returns Distribution Density
|Mean Return||0.08||Value At Risk||0.00|
|Potential Upside||0.60||Standard Deviation||0.26|
|The fund retains about 100.0% of its assets under management (AUM) in cash|