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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

Performance Overview

Morningstar Return Rating --
YTD Return 0.20%
5y Average Return 21.30%
Number of Years Up 21
Number of Years Down 5
Best 1Y Total Return (May 2, 2025) 36.05%
Worst 1Y Total Return (May 2, 2025) --
Best 3Y Total Return 36.05%
Worst 3Y Total Return 3.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UWW.BO
Category
YTD
-1.89%
0.00%
1-Month
6.88%
0.00%
3-Month
-1.89%
0.00%
1-Year
6.53%
0.00%
3-Year
12.78%
0.00%
5-Year
23.55%
0.00%
10-Year
11.06%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UWW.BO
Category
2025
--
--
2024
12.89%
--
2023
24.51%
--
2022
3.25%
--
2021
32.65%
--
2020
8.34%
--
2019
12.10%
--
2018
-3.65%
--

2017
29.54%
--
2016
2.90%
--
2015
1.34%
--
2014
36.05%
--
2013
7.97%
--
2012
28.47%
--
2011
-21.21%
--
2010
18.97%
--
2009
78.10%
--
2008
-48.69%
--
2007
61.27%
--
2006
42.69%
--
2005
44.57%
--
2004
29.21%
--
2003
138.05%
--
2002
6.39%
--
2001
-23.85%
--
2000
-6.60%
--
1999
165.65%
--
1998
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.89% -- -- --
2024 3.97% 11.01% 6.07% -7.78%
2023 -4.30% 11.77% 3.58% 12.37%
2022 -0.74% -9.85% 9.16% 5.71%
2021 9.43% 9.08% 11.66% -0.48%
2020 -28.92% 16.01% 7.18% 22.60%
2019 6.51% 4.91% -4.20% 4.72%
2018 -6.58% 2.63% -1.12% 1.63%
2017 11.48% 4.63% 2.95% 7.88%
2016 -2.48% 6.46% 6.18% -6.66%

2015 4.61% -0.89% -1.96% -0.31%
2014 4.81% 15.57% 5.95% 6.01%
2013 -4.25% 2.77% 0.81% 8.84%
2012 13.44% 1.05% 8.65% 3.15%
2011 -8.83% 0.19% -7.86% -6.38%
2010 2.28% 4.48% 13.17% -1.62%
2009 -2.63% 43.85% 17.58% 8.14%
2008 -26.01% -12.06% -5.31% -16.71%
2007 -4.70% 16.89% 15.78% 25.04%
2006 27.98% -11.19% 11.96% 12.12%
2005 1.84% 7.82% 22.43% 7.54%
2004 -0.80% -10.55% 20.68% 20.66%
2003 -7.88% 39.04% 31.33% 41.51%
2002 12.09% 0.09% -14.90% 11.44%
2001 -16.27% 0.25% -20.20% 13.69%
2000 13.79% -12.39% 0.45% -6.73%
1999 43.47% 1.59% 32.72% 37.33%
1998 8.44% 2.59% -- --

Rank in Category (By Total Return)

YTD 55
1-Month 35
3-Month 55
1-Year 39
3-Year 36
5-Year 45

Load Adjusted Returns

1-Year 5.53%
3-Year 12.78%
5-Year 23.55%
10-Year 11.06%

Performance & Risk

YTD Return 0.20%
5y Average Return 21.30%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 5.51B
YTD Return -1.89%
Yield 0.00%
Morningstar Rating
Inception Date May 07, 1998

Fund Summary

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