1Y
+18.57%
3Y
-
5Y
-
Since Inception
+19.24%
Sharpe
0.75
Sortino
1.20
Max Drawdown
-17.54%
Volatility
17.15%
Alpha
+13.78%
Beta
0.73
Info Ratio
0.97
Up / Down Capture
116 / 33
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-04-30
AUM₹155 Cr (January - March 2026)
Expense ratio (Direct)0.51%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#6 of 352
Top 2%
3Y CAGR
-
5Y CAGR
-
Sharpe
#12 of 316
Top 4%