1Y
+0.66%
3Y
+13.09%
5Y
-
Since Inception
+16.03%
Sharpe
0.44
Sortino
0.64
Max Drawdown
-25.92%
Volatility
18.82%
Alpha
+10.37%
Beta
1.16
Info Ratio
0.86
Up / Down Capture
152 / 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
#253 of 356
Top 71%
3Y CAGR
#44 of 201
Top 22%
5Y CAGR
-
Sharpe
#29 of 323
Top 9%