1Y
-1.26%
3Y
-
5Y
-
Since Inception
+13.40%
Sharpe
0.22
Sortino
0.37
Max Drawdown
-12.15%
Volatility
18.43%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2025-04-08
AUM₹53 Cr (January - March 2026)
Expense ratio (Direct)0.38%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#179 of 325
Top 55%
3Y CAGR
-
5Y CAGR
-
Sharpe
#131 of 293
Top 45%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.