1Y
+6.74%
3Y
+7.26%
5Y
-
Since Inception
+7.22%
Sharpe
-
Sortino
-
Max Drawdown
-0.40%
Volatility
0.86%
Alpha
-0.10%
Beta
0.02
Info Ratio
-0.66
Up / Down Capture
22 / -21
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2022-10-04
AUM₹387 Cr (January - March 2026)
Expense ratio (Direct)0.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#26 of 325
Top 8%
3Y CAGR
#136 of 188
Top 72%
5Y CAGR
-
Sharpe
-
Data quality flags
- Latest NAV is older than 30 days.