1Y
-0.20%
3Y
-
5Y
-
Since Inception
+0.97%
Sharpe
0.05
Sortino
0.07
Max Drawdown
-15.05%
Volatility
19.30%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-12-18
AUM₹221 Cr (January - March 2026)
Expense ratio (Direct)0.35%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#166 of 325
Top 51%
3Y CAGR
-
5Y CAGR
-
Sharpe
#190 of 293
Top 65%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.