1Y
+24.17%
3Y
-
5Y
-
Since Inception
+20.00%
Sharpe
0.65
Sortino
1.05
Max Drawdown
-17.54%
Volatility
16.81%
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
#5 of 356
Top 1%
3Y CAGR
-
5Y CAGR
-
Sharpe
#6 of 323
Top 2%