1Y
-7.18%
3Y
+8.50%
5Y
+8.88%
Since Inception
+10.46%
Sharpe
0.31
Sortino
0.46
Max Drawdown
-16.45%
Volatility
13.65%
Alpha
-0.33%
Beta
1.00
Info Ratio
-5.05
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
#284 of 325
Top 87%
3Y CAGR
#83 of 188
Top 44%
5Y CAGR
#32 of 46
Top 70%
Sharpe
#91 of 293
Top 31%