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BSE - Delayed Quote INR

Tata Large & Mid Cap Fund (0P00005WGX.BO)

81.07
-0.32
(-0.39%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 48.54%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 5

Performance & Risk

YTD Return -2.17%
5y Average Return 22.38%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00005WGX.BOCategory Average0P00005WGX.BOCategory Average0P00005WGX.BOCategory Average
Alpha 2.41 -- 0.78 -- -0.53 --
BETA 0.89 -- 0.95 -- 0.98 --
Mean Annual Return 1.28 -- 1.99 -- 1.09 --
R-squared 91.44 -- 91.79 -- 92.05 --
Standard Deviation 13.52 -- 15.39 -- 16.99 --
Sharpe Ratio 0.66 -- 1.21 -- 0.42 --
Treynor Ratio 10 -- 21.06 -- 6.34 --

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