|F00000PDHX -- India Fund|| |
INR 20.88 0.06 0.29%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tata Retiremnt Sav Cnsrv Dir Gr is 'Not Rated'
. Macroaxis provides Tata Retiremnt buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PDHX positions. The advice algorithm takes into account all of Tata Retiremnt Sav available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PDHX buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Tata Retiremnt Sav Cnsrv Dir Gr has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus
on Tata Retiremnt Sav. Our recommendation engine harnesses analyzes the fund potential to grow using all fundamental data market data available at the time. Please validate Tata Retiremnt Cash Position Weight
as well as the relationship
between Equity Positions Weight
and Bond Positions Weight
to decide if your Tata Retiremnt buy or sell deciscion is justified.
Tata Retiremnt Returns Distribution Density
|Mean Return||0.08||Value At Risk||0.16|
|Potential Upside||0.29||Standard Deviation||0.32|
|Tata Retiremnt Sav generates negative expected return over the last 30 days|
|The fund retains about 5.98% of its assets under management (AUM) in cash|