|F00000MCCC -- India Fund|| |
INR 18.66 0.02 0.11%
The entity has beta of -0.1625 which indicates as returns on market increase, returns on owning Tata AIA are expected to decrease at a much smaller rate. During bear market, Tata AIA is likely to outperform the market.. 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.
Tata AIA Life Relative Risk vs. Return Landscape
If you would invest 1,866
in Tata AIA Life Apex Supreme Retrn Lock In on August 24, 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 (%)
Tata AIA Current Valuation
September 23, 2018
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 18.66. 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
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
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.
|The fund retains about 8.08% of its assets under management (AUM) in cash|
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module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.