1Y
+2.36%
3Y
-
5Y
-
Since Inception
+4.30%
Sharpe
-0.25
Sortino
-0.34
Max Drawdown
-15.05%
Volatility
17.72%
Alpha
+4.16%
provisional: short history
Beta
1.16
provisional: short history
Info Ratio
0.52
provisional: short history
Up / Down Capture
119 / 102
provisional: short history
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
#206 of 356
Top 58%
3Y CAGR
-
5Y CAGR
-
Sharpe
#223 of 323
Top 69%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.