1Y
+5.45%
3Y
+7.09%
5Y
-
Since Inception
+7.21%
Sharpe
-
Sortino
-
Max Drawdown
-0.56%
Volatility
0.97%
Alpha
-0.28%
Beta
0.02
Info Ratio
-0.24
Up / Down Capture
20 / -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
#75 of 325
Top 23%
3Y CAGR
#162 of 188
Top 86%
5Y CAGR
-
Sharpe
-