Tata Mid (India) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

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    Sell Tata MidBuy Tata Mid
    Not Rated
    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 Return0.23Value At Risk2.38
    Potential Upside4.19Standard Deviation1.75
     Return Density 

    Tata Mid Alerts

    Trading Alerts and Improvement Suggestions

    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
    Additionally see Investing Opportunities. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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