1Y
+6.61%
3Y
+7.45%
5Y
+6.56%
Since Inception
+6.48%
Sharpe
-
Sortino
-
Max Drawdown
-0.21%
Volatility
0.50%
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
#5 of 29
Top 17%
3Y CAGR
#3 of 25
Top 12%
5Y CAGR
#6 of 24
Top 25%
Sharpe
-