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BSE - Delayed Quote INR

Tata Large Cap IDCW-P (0P00005UWW.BO)

105.22
-0.23
(-0.22%)
At close: May 3 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005UWW.BO
  • Previous Close 105.45
  • YTD Return -1.89%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 5.51B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 4.00
  • Inception Date May 7, 1998

Tata Asset Management Limited

Fund Family

--

Fund Category

5.51B

Net Assets

1998-05-07

Inception Date

Performance Overview: 0P00005UWW.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005UWW.BO
1.89%
Category
0.00%
 

1-Year Return

0P00005UWW.BO
6.53%
Category
0.00%
 

3-Year Return

0P00005UWW.BO
12.78%
Category
0.00%
 

5-Year Return

0P00005UWW.BO
23.55%
Category
0.00%
 

Holdings: 0P00005UWW.BO

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Sector Weightings

Sector0P00005UWW.BO
Industrials   11.72%
Healthcare   7.09%
Technology   6.92%
Utilities   5.73%
Energy   5.57%
Real Estate   0.88%

Recent News: 0P00005UWW.BO

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Research Reports: 0P00005UWW.BO

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