1Y
+5.25%
3Y
-
5Y
-
Since Inception
+5.21%
Sharpe
-1.63
Sortino
-1.85
Max Drawdown
-0.34%
Volatility
1.32%
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
#50 of 100
Top 50%
3Y CAGR
-
5Y CAGR
-
Sharpe
#97 of 99
Top 98%