1Y
+12.15%
3Y
-
5Y
-
Since Inception
+23.92%
Sharpe
0.69
Sortino
1.22
Max Drawdown
-30.56%
Volatility
32.72%
Alpha
+33.53%
provisional: short history
Beta
1.64
provisional: short history
Info Ratio
1.24
provisional: short history
Up / Down Capture
282 / 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
#11 of 325
Top 3%
3Y CAGR
-
5Y CAGR
-
Sharpe
#18 of 293
Top 6%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.