Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IDFC Money Mgr Trs Reg Wk Div is 'Not Rated'. Macroaxis provides IDFC Money buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR06SJW positions. The advice algorithm takes into account all of IDFC Money Mgr available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR06SJW buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon IDFC Money Mgr Trs Reg Wk Div has a risk adjusted performance of (0.13), jensen alpha of (0.008512), total risk alpha of (0.019635), sortino ratio of (1.71) and treynor ratio of (1.46)Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on IDFC Money and to analyze the fund potential to grow in the future. Please utilize IDFC Money Mgr Trs Reg Wk Div Net Asset and Bond Positions Weight to make buy, hold, or sell decision on IDFC Money.
IDFC Money Returns Distribution Density
|Mean Return||0.002681||Value At Risk||0.17|
|Potential Upside||0.13||Standard Deviation||0.09|