1Y
-4.87%
3Y
+19.22%
5Y
-
Since Inception
+16.66%
Sharpe
0.61
Sortino
0.91
Max Drawdown
-25.92%
Volatility
19.16%
Alpha
+11.02%
Beta
1.16
Info Ratio
0.93
Up / Down Capture
153 / 108
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2022-10-31
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)0.50%
Minimum lumpsumRs 5,000
Minimum SIPRs 150
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#226 of 325
Top 70%
3Y CAGR
#20 of 188
Top 11%
5Y CAGR
-
Sharpe
#22 of 293
Top 8%