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BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating --
YTD Return -0.16%
5y Average Return 26.19%
Number of Years Up 14
Number of Years Down 2
Best 1Y Total Return (Apr 28, 2025) 35.40%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 35.40%
Worst 3Y Total Return 2.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000NQJT.BO
Category
YTD
-9.20%
0.00%
1-Month
-6.29%
0.00%
3-Month
-10.53%
0.00%
1-Year
1.09%
0.00%
3-Year
14.33%
0.00%
5-Year
19.37%
0.00%
10-Year
12.85%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000NQJT.BO
Category
2024
14.23%
--
2023
31.16%
--
2022
5.21%
--
2021
28.85%
--
2020
25.19%
--
2019
14.72%
--
2018
2.79%
--
2017
29.12%
--

2016
4.19%
--
2015
-1.28%
--
2014
35.40%
--
2013
9.33%
--
2012
30.99%
--
2011
-23.77%
--
2010
20.15%
--
2009
66.98%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.88% 8.43% 8.26% -7.22%
2023 -2.82% 10.69% 6.84% 14.13%
2022 0.30% -9.16% 8.83% 6.10%
2021 8.42% 10.09% 9.38% -1.30%
2020 -26.90% 20.14% 13.22% 25.90%
2019 7.35% 0.80% 1.37% 4.57%
2018 -4.44% 5.91% 1.83% -0.26%
2017 12.16% 3.43% 2.37% 8.74%
2016 -1.96% 6.79% 4.60% -4.86%
2015 4.55% -0.67% -5.51% 0.60%

2014 6.46% 15.73% 4.47% 5.19%
2013 -3.55% 3.35% 0.11% 9.56%
2012 14.92% 0.49% 7.79% 5.23%
2011 -4.82% -1.86% -11.66% -7.62%
2010 1.10% 3.18% 12.53% 2.35%
2009 -4.13% 44.82% 16.05% 3.63%
2008 -16.43% -2.49% -21.64% --

Rank in Category (By Total Return)

YTD 78
1-Month 40
3-Month 72
1-Year 23
3-Year 5
5-Year 1

Load Adjusted Returns

1-Year 1.09%
3-Year 14.33%
5-Year 19.37%
10-Year 12.85%

Performance & Risk

YTD Return -0.16%
5y Average Return 26.19%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family TATA AIA Life Insurance Company Limited
Net Assets 24.13B
YTD Return -9.20%
Yield 0.00%
Morningstar Rating
Inception Date Jan 07, 2008

Fund Summary

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