1Y
+4.89%
3Y
-
5Y
-
Since Inception
-4.17%
Sharpe
-0.33
Sortino
-0.42
Max Drawdown
-29.49%
Volatility
23.30%
Alpha
+3.15%
provisional: short history
Beta
1.39
provisional: short history
Info Ratio
-0.03
provisional: short history
Up / Down Capture
140 / 137
provisional: short history
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-09-11
AUM₹190 Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#162 of 352
Top 46%
3Y CAGR
-
5Y CAGR
-
Sharpe
#268 of 316
Top 85%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.