Risk Analysis

TATACAP Risk & Volatility Profile

Based on 125 days of price history. Factual statistics, no recommendations.

Annualised Volatility

27.6%

Moderate volatility

Max Drawdown

-15.6%

56 days peak-to-trough

Beta vs Nifty

—

Return/Vol Ratio

0.13

Simple Sharpe proxy

Volatility Regime

Moderate — 27.6% annualised

TATACAP has moderate volatility consistent with a typical Indian equity.

Drawdown History

Worst Drawdown

-15.6%

From Jan 26 to Mar 26
56 days of decline

Recovery

Not recovered

Still below the previous peak

Currently 7.0% below the 3-year high

Historical Returns

1 Month

+5.5%

3 Months

-6.6%

1 Year

—

3 Years

—

52-Week Range

₹305Range: 19%₹362

See DCF fair value for TATACAP

Combine risk profile with intrinsic value estimate.

See Fair Value →

Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.