1Y
-21.30%
3Y
-
5Y
-
Since Inception
-10.30%
Sharpe
-0.64
Sortino
-0.78
Max Drawdown
-31.13%
Volatility
23.59%
Alpha
-4.51%
provisional: short history
Beta
1.32
provisional: short history
Info Ratio
-0.51
provisional: short history
Up / Down Capture
92 / 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
#314 of 325
Top 97%
3Y CAGR
-
5Y CAGR
-
Sharpe
#281 of 293
Top 96%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.