Tata Equity (India) Buy Hold or Sell Recommendation

F00000PDH3 -- India Fund  

INR 57.18  0.49  0.86%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tata Equity PE Trigger A 5 percent Dir Div is 'Not Rated'. Macroaxis provides Tata Equity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PDH3 positions. The advice algorithm takes into account all of Tata Equity PE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PDH3 buy-and-hold prospective. Additionally see Investing Opportunities.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tata EquityBuy Tata Equity
Not Rated
For the selected time horizon Tata Equity PE Trigger A 5 percent Dir Div has a risk adjusted performance of 0.1568, jensen alpha of 0.0973, total risk alpha of 0.1955, sortino ratio of 0.1666 and treynor ratio of (1.05)
Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on Tata Equity PE Trigger A 5 percent Dir Div. Our recommendation engine ##verb4## current market data to analyse the fund potential to grow from the prospective of investors risk tolerance and investing horizon. Please use Tata Equity PE Net Asset and the relationship between Minimum Initial Investment and Cash Position WeightNet Asset, Last Dividend Paid, Equity Positions Weight, as well as the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Tata Equity.

Tata Equity Returns Distribution Density

Mean Return0.12Value At Risk1.06
Potential Upside1.80Standard Deviation0.96
 Return Density 

Tata Equity Alerts

Trading Alerts and Improvement Suggestions

Tata Equity PE is not yet fully synchronised with the market data
The fund retains 95.1% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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