Tata Retiremnt (India) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    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 0.01, 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 Return0.08Value At Risk0.16
    Potential Upside0.29Standard Deviation0.32
     Return Density 
          Distribution 

    Tata Retiremnt Alerts

    Trading Alerts and Improvement Suggestions

    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
    Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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