1Y
-5.78%
3Y
-
5Y
-
Since Inception
+7.14%
Sharpe
0.11
Sortino
0.14
Max Drawdown
-17.38%
Volatility
16.72%
Alpha
+4.60%
Beta
1.02
Info Ratio
0.63
Up / Down Capture
107 / 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
#242 of 325
Top 74%
3Y CAGR
-
5Y CAGR
-
Sharpe
#172 of 293
Top 59%