1Y
+12.26%
3Y
-
5Y
-
Since Inception
+17.15%
Sharpe
0.59
Sortino
0.94
Max Drawdown
-17.54%
Volatility
17.94%
Alpha
+12.50%
Beta
0.72
Info Ratio
0.89
Up / Down Capture
108 / 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
#9 of 325
Top 3%
3Y CAGR
-
5Y CAGR
-
Sharpe
#26 of 293
Top 9%