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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

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.40%
Worst 1Y Total Return --
Number of Years Up 14
Number of Years Down 2

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

Risk Statistics

3 Years 5 Years 10 Years
0P0000NQJT.BOCategory Average0P0000NQJT.BOCategory Average0P0000NQJT.BOCategory Average
Alpha 2.24 -- 2.36 -- 1.52 --
BETA 0.98 -- 0.99 -- 0.98 --
Mean Annual Return 1.2 -- 1.64 -- 1.13 --
R-squared 94.14 -- 96.45 -- 96.38 --
Standard Deviation 13.87 -- 18.89 -- 16.27 --
Sharpe Ratio 0.58 -- 0.76 -- 0.47 --
Treynor Ratio 7.99 -- 14.15 -- 7.01 --

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