1Y
+5.04%
3Y
+7.58%
5Y
-
Since Inception
+7.91%
Sharpe
0.26
Sortino
0.38
Max Drawdown
-1.08%
Volatility
1.97%
Alpha
-0.20%
Beta
0.07
Info Ratio
-0.24
Up / Down Capture
24 / -10
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2023-01-18
AUM₹141 Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#92 of 325
Top 28%
3Y CAGR
#89 of 188
Top 47%
5Y CAGR
-
Sharpe
#109 of 293
Top 37%