1Y
+0.90%
3Y
+6.15%
5Y
+5.71%
Since Inception
+5.93%
Sharpe
-0.43
Sortino
-0.52
Max Drawdown
-4.20%
Volatility
3.33%
Alpha
-0.54%
Beta
1.23
Info Ratio
-0.44
Up / Down Capture
100 / 135
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-15
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#21 of 30
Top 70%
3Y CAGR
#12 of 28
Top 43%
5Y CAGR
#9 of 24
Top 38%
Sharpe
#7 of 30
Top 23%