Tata India (India) Fund

0P0001784V -  India Fund  

INR 18.20  0.18  1.00%

Tata India is trading at 18.20 as of the 26th of September 2021, a 1.00% increase since the beginning of the trading day. The fund's open price was 18.02. Tata India has about a 37 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Tata India Pharma are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of October 2019 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
10 of 100
  Odds Of Distress
Less than 37

Tata India 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 the pharma healthcare sectors 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 India is traded on Bombay Stock Exchange in India. more on Tata India
The fund holds 96.51% of its total net assets in equities
Legal NameTata India Pharma
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 India's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year0.86
Startdate9th of November 2018
Tata India Pharma [0P0001784V] is traded in India and was established 26th of September 2021. The fund is listed under Sector - Healthcare category and is part of Tata Asset Management Limited family. The entity is thematically classified as Large Growth. Tata India Pharma presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Tata India Probability Of Bankruptcy

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Tata India Target Price Odds Analysis

What are Tata India's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tata India jumping above the current price in 90 days from now is about 9.97%. The Tata India Pharma probability density function shows the probability of Tata India fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tata India Pharma has a beta of -0.1868. This suggests as returns on benchmark increase, returns on holding Tata India are expected to decrease at a much lower rate. During the bear market, however, Tata India Pharma is likely to outperform the market. Additionally, the company has an alpha of 0.1347, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 18.2HorizonTargetOdds Up 18.2 
89.86%90 days
Based on a normal probability distribution, the odds of Tata India to move above the current price in 90 days from now is about 9.97 (This Tata India Pharma probability density function shows the probability of 0P0001784V Fund to fall within a particular range of prices over 90 days) .

Tata India Pharma Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tata India market risk premium is the additional return an investor will receive from holding Tata India long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tata India. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tata India's alpha and beta are two of the key measurements used to evaluate Tata India's performance over the market, the standard measures of volatility play an important role as well.

Tata India Against Markets

Picking the right benchmark for Tata India 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 India 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 India is critical whether you are bullish or bearish towards Tata India Pharma at a given time.

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Our tools can tell you how much better you can do entering a position in Tata India without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Tata India Pharma information on this page should be used as a complementary analysis to other Tata India'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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