1Y
+5.69%
3Y
-
5Y
-
Since Inception
+6.20%
Sharpe
-0.96
Sortino
-1.23
Max Drawdown
-0.48%
Volatility
1.26%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-15
AUM-
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#2 of 29
Top 7%
3Y CAGR
-
5Y CAGR
-
Sharpe
#26 of 29
Top 90%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.
- Latest NAV is older than 30 days.