0P0000NQJM Fundamentals

Tata AIA Life fundamentals help investors to digest information that contributes to Tata AIA's financial success or failures. It also enables traders to predict the movement of 0P0000NQJM Fund. This fundamental analysis module provides a way for investors to measures Tata AIA's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tata AIA fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

0P0000NQJM Fundamentals 

 
Refresh

0P0000NQJM Bond Positions Weight Analysis

Tata AIA's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
More About Bond Positions Weight | All Equity Analysis

Current Tata AIA Bond Positions Weight

    
  72.15 %  
Most of Tata AIA's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tata AIA Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Compare to competition
In accordance with the recently published financial statements, Tata AIA Life has a Bond Positions Weight of 72%. This is much higher than that of the Category family and significantly higher than that of the Family category. The bond positions weight for all India funds is notably lower than that of the firm.

Tata AIA Life Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tata AIA's current stock value. Our valuation model uses many indicators to compare Tata AIA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tata AIA competition to find correlations between indicators driving Tata AIA's intrinsic value. More Info.
Tata AIA Life is the top fund in equity positions weight among similar funds. It is the top fund in cash position weight among similar funds creating about  0.34  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for Tata AIA Life is roughly  2.97 

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

Fund Asset Allocation for Tata AIA

The fund consists of 72.15% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.
 Value 
      Instrument Type 

0P0000NQJM Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tata AIA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas  
Check out Trending Equities. Note that the Tata AIA Life information on this page should be used as a complementary analysis to other Tata AIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for 0P0000NQJM Fund

When running Tata AIA Life price analysis, check to measure Tata AIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata AIA is operating at the current time. Most of Tata AIA's value examination focuses on studying past and present price action to predict the probability of Tata AIA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tata AIA's price. Additionally, you may evaluate how the addition of Tata AIA to your portfolios can decrease your overall portfolio volatility.
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go