Tata AIA (India) Alpha and Beta Analysis Overview

F00000MCCC -- India Fund  

INR 18.66  0.02  0.11%

This module allows you to check different measures of market premium for Tata AIA Life Apex Supreme Retrn Lock In as well as systematic risk associated with investing in Tata AIA over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Tata AIA Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Tata AIA Fundamentals

 Better Than Average     
 Worse Than Average Compare Tata AIA to competition

Tata AIA Fundamental Vs Peers

FundamentalsTata AIAPeer Average
Net Asset734.43 M1.37 B
Cash Position Weight8.08 % 14.48 %
Equity Positions Weight70.03 % 40.68 %
Bond Positions Weight20.89 % 14.72 %

Tata AIA Opportunities

Tata AIA Return and Market Media

The median price of Tata AIA for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 18.07 with a coefficient of variation of 86.08. The daily time series for the period is distributed with a sample standard deviation of 9.47, arithmetic mean of 11.0, and mean deviation of 8.8. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000MCCC

Tata AIA Life Investor Sentiment

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