1Y
-0.20%
3Y
-
5Y
-
Since Inception
+0.56%
Sharpe
-0.03
Sortino
-0.04
Max Drawdown
-15.05%
Volatility
17.82%
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
#238 of 352
Top 68%
3Y CAGR
-
5Y CAGR
-
Sharpe
#217 of 316
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.