1Y
-2.52%
3Y
-
5Y
-
Since Inception
+2.54%
Sharpe
-0.03
Sortino
-0.05
Max Drawdown
-22.53%
Volatility
20.12%
Alpha
+2.80%
Beta
1.26
Info Ratio
0.25
Up / Down Capture
128 / 122
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-04-30
AUM₹71 Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#189 of 325
Top 58%
3Y CAGR
-
5Y CAGR
-
Sharpe
#203 of 293
Top 69%