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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.05%
Worst 1Y Total Return --
Number of Years Up 21
Number of Years Down 5

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

Risk Statistics

3 Years 5 Years 10 Years
0P00005UWW.BOCategory Average0P00005UWW.BOCategory Average0P00005UWW.BOCategory Average
Alpha -0.1 -- -0.2 -- -1.22 --
BETA 0.98 -- 0.95 -- 0.98 --
Mean Annual Return 1.09 -- 1.87 -- 0.99 --
R-squared 97.64 -- 96.24 -- 96.66 --
Standard Deviation 13.94 -- 14.9 -- 16.45 --
Sharpe Ratio 0.48 -- 1.14 -- 0.37 --
Treynor Ratio 6.32 -- 19.01 -- 5.13 --

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