IDFC Money (India) Buy Hold or Sell Recommendation

    F0GBR06SJW -- India Fund  

    INR 10.13  0.0037  0.0365%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell IDFC MoneyBuy IDFC Money
    Not Rated
    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 Return0.002681Value At Risk0.17
    Potential Upside0.13Standard Deviation0.09
     Return Density 

    IDFC Money Alerts

    Trading Alerts and Improvement Suggestions

    IDFC Money Mgr is not yet fully synchronised with the market data
    The fund retains about 90.64% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.