1Y
+5.62%
3Y
-
5Y
-
Since Inception
+5.24%
Sharpe
-1.31
Sortino
-1.61
Max Drawdown
-0.34%
Volatility
1.36%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2025-05-26
AUM₹284 Cr (January - March 2026)
Expense ratio (Direct)0.09%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#54 of 99
Top 55%
3Y CAGR
-
5Y CAGR
-
Sharpe
#91 of 93
Top 98%