Tata Large (India) Fund

Tata Large is trading at 329.51 as of the 22nd of September 2021, a 0.0003 percent increase since the beginning of the trading day. The fund's open price was 329.509003. Equity ratings for Tata Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of September 2021. Click here to learn more.

Tata Large Fund Profile

To provide income distribution and or medium to long term capital gains while at all times emphasising the importance of capital appreciation. Tata Large is traded on Bombay Stock Exchange in India. more on Tata Large
Tata Large Cap is not yet fully synchronised with the market data
The fund holds 98.76% of its total net assets in equities
Legal NameTata Large Cap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tata Large's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year1.01
Startdate1st of January 2005
Tata Large Cap [0P00005UWX] is traded in India and was established 22nd of September 2021. The fund is listed under Large-Cap category and is part of Tata Asset Management Limited family. Tata Large Cap presently has accumulated 5.51 B in total net assets with minimum initial investment of 5 K.
Check Tata Large Probability Of Bankruptcy

Tata Large Against Markets

Picking the right benchmark for Tata Large fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tata Large fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tata Large is critical whether you are bullish or bearish towards Tata Large Cap at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tata Large fund to make a market-neutral strategy. Peer analysis of Tata Large could also be used in its relative valuation, which is a method of valuing Tata Large by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Tata Large Cap information on this page should be used as a complementary analysis to other Tata Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for 0P00005UWX Fund

When running Tata Large Cap price analysis, check to measure Tata Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Large is operating at the current time. Most of Tata Large's value examination focuses on studying past and present price action to predict the probability of Tata Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tata Large's price. Additionally, you may evaluate how the addition of Tata Large to your portfolios can decrease your overall portfolio volatility.
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