Tata Retiremnt (India) Buy Hold or Sell Recommendation

    F00000PDHX -- India Fund  

    INR 19.77  0.18  0.90%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Tata RetiremntBuy Tata Retiremnt
    Not Rated
    For the selected time horizon Tata Retiremnt Sav Cnsrv Dir Gr has a risk adjusted performance of 0.3398, jensen alpha of 0.0238, total risk alpha of 0.0283, sortino ratio of 0.0 and treynor ratio of 1.9
    This advice tool can be used to cross verify current analyst consensus on Tata Retiremnt and to analyze the entity potential to grow in the current economic cycle. 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 Return0.032812Value At Risk0.05
    Potential Upside0.19Standard Deviation0.09
     Return Density 

    Tata Retiremnt Alerts

    Trading Alerts and Improvement Suggestions

    Tata Retiremnt Sav is not yet fully synchronised with the market data
    The fund retains about 5.98% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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