|F0GBR06R5P -- India Fund|| |
INR 18.57 0.09 0.48%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sahara Infrastructure Fixed Pric Div is 'Not Rated'
. Macroaxis provides Sahara Infrastructure buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR06R5P positions. The advice algorithm takes into account all of Sahara Infrastructure available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR06R5P buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Sahara Infrastructure Fixed Pric Div has a risk adjusted performance of 0.0732, jensen alpha of 0.1644, total risk alpha of 0.20
, sortino ratio of 0.047005
and treynor ratio of 0.53
This advice tool can be used to cross verify current analyst consensus
on Sahara Infrastructure and to analyze the entity potential to grow in the current economic cycle. Please use Sahara Infrastructure Minimum Initial Investment
to make buy, hold, or sell decision on Sahara Infrastructure.
Sahara Infrastructure Returns Distribution Density
|Mean Return||0.14||Value At Risk||1.28|
|Potential Upside||1.14||Standard Deviation||0.90|
|Sahara Infrastructure generates negative expected return over the last 30 days|
|The fund retains about 6.12% of its assets under management (AUM) in cash|