Tata Equity (India) Financial Diagnostics

F00000PDH3 -- India Fund  

INR 57.70  1.56  2.63%

Tata Equity price decrease over the last few months could raise concerns from investors as the fund closed today at a share price of 57.7 on 1.000 in volume. The fund administrators and managers were not very successful in positioning the fund components to exploit market volatility in January. However, diversifying your holdings with Tata Equity PE Trigger A 5 percent Dir Div or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.2491. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about Tata Equity as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Tata Equity price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

Tata Equity Note

The fund retains 95.1% of assets under management (AUM) in equities. Tata Equity PE last dividend was 1.35 per share.

Tata Equity PE Alerts

Tata Equity PE is not yet fully synchronised with the market data
Tata Equity PE generates negative expected return over the last 30 days
The fund retains 95.1% of its assets under management (AUM) in equities

Top Fund Constituents

Tata Equity Technical and Predictive Indicators

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