1Y
+5.52%
3Y
+7.39%
5Y
-
Since Inception
+6.73%
Sharpe
-0.12
Sortino
-0.15
Max Drawdown
-2.29%
Volatility
1.61%
Alpha
+0.10%
Beta
0.04
Info Ratio
-0.16
Up / Down Capture
24 / -13
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2022-04-05
AUM₹742 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#126 of 352
Top 36%
3Y CAGR
#99 of 196
Top 51%
5Y CAGR
-
Sharpe
#231 of 316
Top 73%