Tata Index (India) Manager Performance Evaluation

TATAINDEXNIF -- India Fund  

INR 67.95  0.24  0.35%

The entity has beta of 0.0222 which indicates as returns on market increase, Tata Index returns are expected to increase less than the market. However during bear market, the loss on holding Tata Index will be expected to be smaller as well.. Although it is extremely important to respect Tata Index Nifty 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 Index Nifty 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 Index Nifty Relative Risk vs. Return Landscape

If you would invest  6,795  in Tata Index Nifty A on August 19, 2018 and sell it today you would earn a total of  0.00  from holding Tata Index Nifty A or generate 0.0% return on investment over 30 days. Tata Index Nifty A 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 Index Nifty A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Tata Index Current Valuation

Not valued
September 18, 2018
67.95
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Tata Index is Unknown risk asset. Tata Index Nifty current Real Value cannot be determined due to lack of data. The regular price of Tata Index Nifty is 67.95. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Tata Index Nifty 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 Index Market Risk Analysis

Sharpe Ratio = 0.0
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TATAINDEXNIF
Based on monthly moving average Tata Index 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 Index by adding it to a well-diversified portfolio.

Tata Index Performance Rating

Tata Index Nifty A Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Tata Index Nifty A has generated negative risk-adjusted returns adding no value to fund investors.

Tata Index Alerts

Equity Alerts and Improvement Suggestions

The fund maintains 99.05% of its assets in stocks
Also please take a look at World Market Map. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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