1Y
+4.98%
3Y
+7.26%
5Y
-
Since Inception
+6.77%
Sharpe
-0.19
Sortino
-0.24
Max Drawdown
-2.29%
Volatility
1.62%
Alpha
-0.26%
Beta
0.03
Info Ratio
-0.24
Up / Down Capture
21 / -13
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2022-04-05
AUM₹742 Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#95 of 325
Top 29%
3Y CAGR
#137 of 188
Top 73%
5Y CAGR
-
Sharpe
#220 of 293
Top 75%