|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
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 Return||0.032812||Value At Risk||0.05|
|Potential Upside||0.19||Standard Deviation||0.09|
|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|