1Y
+5.18%
3Y
-
5Y
-
Since Inception
+3.18%
Sharpe
0.04
Sortino
0.05
Max Drawdown
-14.05%
Volatility
18.43%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2025-06-25
AUM₹224 Cr (January - March 2026)
Expense ratio (Direct)0.94%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#151 of 352
Top 43%
3Y CAGR
-
5Y CAGR
-
Sharpe
#212 of 316
Top 67%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.