1Y
-6.30%
3Y
+6.46%
5Y
+6.29%
Since Inception
+9.96%
Sharpe
0.31
Sortino
0.47
Max Drawdown
-16.45%
Volatility
13.34%
Alpha
-0.23%
Beta
1.00
Info Ratio
-1.29
Up / Down Capture
99 / 101
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 150
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#315 of 352
Top 89%
3Y CAGR
#180 of 196
Top 92%
5Y CAGR
#34 of 49
Top 69%
Sharpe
#113 of 316
Top 36%