1Y
+5.38%
3Y
+6.24%
5Y
+5.62%
Since Inception
+5.54%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.37%
Alpha
-0.15%
Beta
0.81
Info Ratio
0.28
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹6.0K Cr (January - March 2026)
Expense ratio (Direct)0.06%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#4 of 37
Top 11%
3Y CAGR
#4 of 34
Top 12%
5Y CAGR
#6 of 28
Top 21%
Sharpe
-