1Y
+5.31%
3Y
+6.09%
5Y
+5.74%
Since Inception
+5.53%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.36%
Alpha
-0.28%
Beta
0.64
Info Ratio
0.64
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
#6 of 39
Top 15%
3Y CAGR
#5 of 34
Top 15%
5Y CAGR
#5 of 28
Top 18%
Sharpe
-