DOW has a standard deviation of returns of 0.39 and is 9.223372036854776E16 times more volatile than Birla Sun Life Finl Pl FOF Cons Gr. 0%
of all equities and portfolios are less risky than Birla Sun. Compared to the overall equity markets, volatility of historical daily returns of Birla Sun Life Finl Pl FOF Cons Gr is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Birla Sun Life Finl Pl FOF Cons Gr to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Birla Sun to be traded at 17.94 in 30 days
. As returns on market increase, Birla Sun returns are expected to increase less than the market. However during bear market, the loss on holding Birla Sun will be expected to be smaller as well.
Birla Sun correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Birla Sun Life Finl Pl FOF Con and equity matching DJI index in the same portfolio.