1Y
+24.61%
3Y
-
5Y
-
Since Inception
+21.08%
Sharpe
0.61
Sortino
1.08
Max Drawdown
-30.56%
Volatility
30.64%
Alpha
+30.30%
provisional: short history
Beta
1.63
provisional: short history
Info Ratio
1.15
provisional: short history
Up / Down Capture
268 / 128
provisional: short history
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-10-30
AUM₹487 Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#3 of 352
Top 1%
3Y CAGR
-
5Y CAGR
-
Sharpe
#28 of 316
Top 9%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.