1Y
-13.89%
3Y
-
5Y
-
Since Inception
-5.66%
Sharpe
-0.42
Sortino
-0.54
Max Drawdown
-31.13%
Volatility
23.33%
Alpha
+0.43%
provisional: short history
Beta
1.36
provisional: short history
Info Ratio
-0.14
provisional: short history
Up / Down Capture
118 / 130
provisional: short history
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-07-29
AUM₹255 Cr (January - March 2026)
Expense ratio (Direct)0.45%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#344 of 352
Top 98%
3Y CAGR
-
5Y CAGR
-
Sharpe
#288 of 316
Top 91%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.