1Y
+1.21%
3Y
-
5Y
-
Since Inception
+8.46%
Sharpe
0.31
Sortino
0.40
Max Drawdown
-28.36%
Volatility
20.54%
Alpha
+5.99%
Beta
1.22
Info Ratio
0.47
Up / Down Capture
121 / 94
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-04-30
AUM₹97 Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#219 of 352
Top 62%
3Y CAGR
-
5Y CAGR
-
Sharpe
#114 of 316
Top 36%