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BSE - Delayed Quote INR

Tata Large Cap Dir IDCW-P (0P0000XVPC.BO)

126.09
-0.31
(-0.24%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.90%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return 0.90%
5y Average Return 23.24%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVPC.BOCategory Average0P0000XVPC.BOCategory Average0P0000XVPC.BOCategory Average
Alpha 0.98 -- 0.79 -- -0.02 --
BETA 0.98 -- 0.95 -- 0.99 --
Mean Annual Return 1.18 -- 1.95 -- 1.09 --
R-squared 97.63 -- 96.23 -- 96.68 --
Standard Deviation 13.95 -- 14.91 -- 16.46 --
Sharpe Ratio 0.56 -- 1.21 -- 0.44 --
Treynor Ratio 7.56 -- 20.27 -- 6.47 --

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