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Tata AIA Life-Large Cap Equity (0P0000NQJT.BO)

70.46
+1.05
+(1.51%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 69.41
  • YTD Return -9.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 24.13B
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 7, 2008

TATA AIA Life Insurance Company Limited

Fund Family

--

Fund Category

24.13B

Net Assets

2008-01-07

Inception Date

More about Tata AIA Life-Large Cap Equity

Performance Overview: 0P0000NQJT.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P0000NQJT.BO
9.20%
Category
0.00%
 

1-Year Return

0P0000NQJT.BO
1.09%
Category
0.00%
 

3-Year Return

0P0000NQJT.BO
14.33%
Category
0.00%
 

5-Year Return

0P0000NQJT.BO
19.37%
Category
0.00%
 

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0P0000NQKA.BO Tata AIA Life-Whole Life Mid-Cap Equity
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0P0001784N.BO Tata Resources & Energy Dir IDCW-P
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0P0001784J.BO Tata Resources & Energy Reg Gr
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0P0000NQJX.BO Tata AIA Life-Super Select Equity
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0P0000NQKC.BO Tata AIA Life-Whole Life Income
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0P00009JAQ.BO Nippon India Large Cap Gr
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0P0000NQK7.BO Tata AIA Life-Whole Life Aggressive Gr
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0P00009JAO.BO Nippon India Large Cap Bns
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0P00005UVN.BO Tata Liquid Reg Dl IDCW-R
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0P0000XVG3.BO Nippon India Large Cap Dir Bns
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0P0000XVG6.BO Nippon India Large Cap Dir Gr
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0P0001BA3V.BO Quant Flexi Cap Fund
67.94
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0P0001BA3H.BO Quant Large and Mid Cap Fund
68.38
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Holdings: 0P0000NQJT.BO

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Sector Weightings

Sector0P0000NQJT.BO
Financial Services   38.20%
Technology   13.60%
Consumer Cyclical   10.32%
Energy   9.41%
Industrials   7.69%
Basic Materials   5.73%
Healthcare   5.21%
Communication Services   4.00%
Utilities   3.88%
Consumer Defensive   1.97%
Real Estate   0.00%
View More

Recent News: 0P0000NQJT.BO

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Research Reports: 0P0000NQJT.BO

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