1Y
+6.17%
3Y
+6.20%
5Y
-
Since Inception
+5.49%
Sharpe
-0.88
Sortino
-1.02
Max Drawdown
-1.90%
Volatility
2.04%
Alpha
-0.87%
Beta
0.62
Info Ratio
-0.54
Up / Down Capture
79 / 37
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 Gilt
1Y
#1 of 30
Top 3%
3Y CAGR
#11 of 28
Top 39%
5Y CAGR
-
Sharpe
#27 of 30
Top 90%
Data quality flags
- Latest NAV is older than 30 days.