1Y
+4.40%
3Y
-
5Y
-
Since Inception
+7.41%
Sharpe
0.18
Sortino
0.25
Max Drawdown
-21.28%
Volatility
17.34%
Alpha
+6.01%
Beta
1.08
Info Ratio
0.84
Up / Down Capture
122 / 93
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-04-30
AUM₹122 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
#111 of 325
Top 34%
3Y CAGR
-
5Y CAGR
-
Sharpe
#147 of 293
Top 50%