1Y
+7.00%
3Y
+7.50%
5Y
+6.78%
Since Inception
+6.56%
Sharpe
-
Sortino
-
Max Drawdown
-0.21%
Volatility
0.54%
Alpha
-0.08%
Beta
0.98
Info Ratio
-0.60
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-15
AUM₹4.5K Cr (January - March 2026)
Expense ratio (Direct)0.34%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#4 of 29
Top 14%
3Y CAGR
#2 of 25
Top 8%
5Y CAGR
#3 of 24
Top 12%
Sharpe
-