1Y
-27.76%
3Y
-
5Y
-
Since Inception
-12.35%
Sharpe
-0.46
Sortino
-0.61
Max Drawdown
-43.55%
Volatility
29.52%
Alpha
-9.12%
Beta
1.65
Info Ratio
-0.57
Up / Down Capture
137 / 210
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-04-30
AUM₹44 Cr (January - March 2026)
Expense ratio (Direct)0.52%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#323 of 325
Top 99%
3Y CAGR
-
5Y CAGR
-
Sharpe
#260 of 293
Top 89%