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BSE - Delayed Quote INR

Tata AIA Life-Aggressive Growth (0P0000NQJK.BO)

84.89
+0.19
+(0.23%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.11%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 2

Performance & Risk

YTD Return -1.55%
5y Average Return 20.80%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000NQJK.BOCategory Average0P0000NQJK.BOCategory Average0P0000NQJK.BOCategory Average
Alpha 2.85 -- 1.79 -- 1.32 --
BETA 1.07 -- 1.04 -- 1.02 --
Mean Annual Return 1.13 -- 1.34 -- 1.02 --
R-squared 87.64 -- 93.86 -- 94.28 --
Standard Deviation 10.94 -- 13.5 -- 11.49 --
Sharpe Ratio 0.67 -- 0.8 -- 0.56 --
Treynor Ratio 6.89 -- 10.55 -- 6.1 --

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