Tata Mid (India) Alpha and Beta Analysis

F00000PDGT -- India Fund  

INR 128.03  1.12  0.87%

This module allows you to check different measures of market premium for Tata Mid Cap Growth Dir Gr as well as systematic risk associated with investing in Tata Mid over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Tata Mid Market Premiums

α0.00   β0.00
30 days against DJI

Tata Mid Fundamentals

 Better Than Average     
 Worse Than Average Compare Tata Mid to competition

Tata Mid Fundamental Vs Peers

FundamentalsTata MidPeer Average
Net Asset1.44B1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight5.83% 14.48%
Equity Positions Weight94.17% 40.68%

Tata Mid Opportunities

Tata Mid Return and Market Media

The median price of Tata Mid for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 138.35 with a coefficient of variation of 32.06. The daily time series for the period is distributed with a sample standard deviation of 40.44, arithmetic mean of 126.13, and mean deviation of 22.93. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000PDGT

Tata Mid Cap Investor Sentiment

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