Tata Index Fundamental Relationships

The Drivers Module shows relationships between Tata Index's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Tata Index Nifty A over time as well as its relative position and ranking within its peers. Also please take a look at World Market Map.

Tata Index Nifty Cash Position Weight vs. Net Asset Fundamental Analysis

Tata Index Nifty A is rated top fund in net asset among similar funds. It is rated top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Tata Index Nifty A is about  67,515,789 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Tata Index 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
64.14M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Tata Index 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
0.95%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Tata Index Cash Position Weight Comparison

Tata Index Fundamental Comparison

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