Tata Digital (India) Fund

Tata Digital is trading at 38.42 as of the 19th of September 2021, a 0.0081 percent increase since the beginning of the trading day. The fund's open price was 38.416901. Equity ratings for Tata Digital India are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2019 and ending today, the 19th of September 2021. Click here to learn more.

Tata Digital Fund Profile

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80 percent of its net assets in equityequity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns. Tata Digital is traded on Bombay Stock Exchange in India. more on Tata Digital
Tata Digital India is not yet fully synchronised with the market data
The fund holds 98.82% of its total net assets in equities
Legal NameTata Digital India
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 Digital's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.9
Startdate9th of November 2018
Tata Digital India [0P0001784G] is traded in India and was established 19th of September 2021. The fund is listed under Sector - Technology category and is part of Tata Asset Management Limited family. The entity is thematically classified as Large Growth. Tata Digital India presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Tata Digital Probability Of Bankruptcy

Tata Digital Against Markets

Picking the right benchmark for Tata Digital 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 Digital 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 Digital is critical whether you are bullish or bearish towards Tata Digital India 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 Digital fund to make a market-neutral strategy. Peer analysis of Tata Digital could also be used in its relative valuation, which is a method of valuing Tata Digital by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Tata Digital India information on this page should be used as a complementary analysis to other Tata Digital'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for 0P0001784G Fund

When running Tata Digital India price analysis, check to measure Tata Digital'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 Digital is operating at the current time. Most of Tata Digital's value examination focuses on studying past and present price action to predict the probability of Tata Digital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tata Digital's price. Additionally, you may evaluate how the addition of Tata Digital to your portfolios can decrease your overall portfolio volatility.
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