1Y
-4.16%
3Y
-
5Y
-
Since Inception
+6.34%
Sharpe
0.17
Sortino
0.23
Max Drawdown
-17.38%
Volatility
16.07%
Alpha
+6.12%
Beta
1.03
Info Ratio
0.82
Up / Down Capture
115 / 82
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-04-30
AUM₹73 Cr (January - March 2026)
Expense ratio (Direct)0.50%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#286 of 352
Top 81%
3Y CAGR
-
5Y CAGR
-
Sharpe
#180 of 316
Top 57%