1Y
+8.81%
3Y
-
5Y
-
Since Inception
+7.13%
Sharpe
0.15
Sortino
0.19
Max Drawdown
-28.36%
Volatility
21.46%
Alpha
+6.70%
Beta
1.23
Info Ratio
0.51
Up / Down Capture
123 / 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
#16 of 325
Top 5%
3Y CAGR
-
5Y CAGR
-
Sharpe
#152 of 293
Top 52%