1Y
+6.36%
3Y
+7.29%
5Y
+6.51%
Since Inception
+6.35%
Sharpe
-
Sortino
-
Max Drawdown
-0.48%
Volatility
0.70%
Alpha
-0.01%
Beta
1.11
Info Ratio
-0.12
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-15
AUM₹3.3K Cr (January - March 2026)
Expense ratio (Direct)0.38%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#4 of 28
Top 14%
3Y CAGR
#12 of 25
Top 48%
5Y CAGR
#12 of 22
Top 55%
Sharpe
-