1Y
+5.74%
3Y
+7.18%
5Y
-
Since Inception
+7.09%
Sharpe
-
Sortino
-
Max Drawdown
-0.56%
Volatility
0.94%
Alpha
-0.11%
Beta
0.03
Info Ratio
-0.18
Up / Down Capture
21 / -16
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2023-01-20
AUM₹76 Cr (January - March 2026)
Expense ratio (Direct)0.16%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#104 of 352
Top 30%
3Y CAGR
#132 of 196
Top 67%
5Y CAGR
-
Sharpe
-