Tata AIA (India) Manager Performance Evaluation

F00000MCCC -- India Fund  

INR 18.65  0.03  0.16%

The entity has beta of 0.0342 which indicates as returns on market increase, Tata AIA returns are expected to increase less than the market. However during bear market, the loss on holding Tata AIA will be expected to be smaller as well.. Although it is extremely important to respect Tata AIA Life current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Tata AIA Life technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Tata AIA Life Relative Risk vs. Return Landscape

If you would invest  1,865  in Tata AIA Life Apex Supreme Retrn Lock In on November 15, 2018 and sell it today you would earn a total of  0.00  from holding Tata AIA Life Apex Supreme Retrn Lock In or generate 0.0% return on investment over 30 days. Tata AIA Life Apex Supreme Retrn Lock In is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Tata AIA Life Apex Supreme Retrn Lock In and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Tata AIA Current Valuation

Not valued
December 15, 2018
Market Value
Real Value
Target Odds
Tata AIA is Unknown risk asset. Tata AIA Life current Real Value cannot be determined due to lack of data. The regular price of Tata AIA Life is 18.65. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Tata AIA Life from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.

Tata AIA Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Tata AIA is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tata AIA by adding it to a well-diversified portfolio.

Tata AIA Performance Rating

Tata AIA Life Apex Supreme Retrn Lock In Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Tata AIA Life Apex Supreme Retrn Lock In has generated negative risk-adjusted returns adding no value to fund investors.

Tata AIA Alerts

Equity Alerts and Improvement Suggestions

Tata AIA Life is not yet fully synchronised with the market data
The fund retains about 8.08% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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