|F00000PDGT -- India Fund|| |
INR 128.03 1.12 0.87%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tata Mid Cap Growth Dir Gr is 'Not Rated'
. Macroaxis provides Tata Mid buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Tata Mid positions. The advice algorithm takes into account all of Tata Mid Cap available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Tata Mid buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Tata Mid Cap Growth Dir Gr has a risk adjusted performance of 0.1629, jensen alpha of 0.2222, total risk alpha of 0.33, sortino ratio of 0.0 and treynor ratio of 5.78
Macroaxis provides recommendation on Tata Mid Cap to complement and cross-verify current analyst consensus
on Tata Mid Cap Growth Dir Gr. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Tata Mid Cap Net Asset
and the relationship
between Minimum Initial Investment
and Cash Position Weight
to make buy, hold, or sell decision on Tata Mid.
Tata Mid Returns Distribution Density
|Mean Return||0.23||Value At Risk||2.38|
|Potential Upside||4.19||Standard Deviation||1.75|
|Tata Mid Cap is not yet fully synchronised with the market data|
|The fund retains about 5.83% of its assets under management (AUM) in cash|