1Y
+3.00%
3Y
+6.33%
5Y
+5.84%
Since Inception
+5.98%
Sharpe
-0.29
Sortino
-0.38
Max Drawdown
-4.20%
Volatility
3.59%
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
#18 of 30
Top 60%
3Y CAGR
#10 of 28
Top 36%
5Y CAGR
#6 of 24
Top 25%
Sharpe
#5 of 30
Top 17%