1Y
+2.59%
3Y
-
5Y
-
Since Inception
+4.61%
Sharpe
-1.41
Sortino
-1.43
Max Drawdown
-1.98%
Volatility
1.92%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
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 Medium Duration
1Y
#15 of 15
Top 100%
3Y CAGR
-
5Y CAGR
-
Sharpe
#14 of 15
Top 93%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Latest NAV is older than 30 days.