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BSE - Delayed Quote INR

Tata Large & Mid Cap Fund (0P00005WGY.BO)

504.93
-0.82
(-0.16%)
At close: April 30 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 21
Number of Years Down 6

Performance & Risk

YTD Return -1.78%
5y Average Return 23.01%
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
0P00005WGY.BOCategory Average0P00005WGY.BOCategory Average0P00005WGY.BOCategory Average
Alpha 2.44 -- 0.68 -- -0.3 --
BETA 0.89 -- 0.95 -- 0.98 --
Mean Annual Return 1.28 -- 1.99 -- 1.11 --
R-squared 91.43 -- 91.81 -- 92.71 --
Standard Deviation 13.51 -- 15.4 -- 16.9 --
Sharpe Ratio 0.67 -- 1.2 -- 0.44 --
Treynor Ratio 10.03 -- 20.93 -- 6.62 --

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