1Y
+2.66%
3Y
+6.43%
5Y
+5.85%
Since Inception
+5.84%
Sharpe
-0.44
Sortino
-0.56
Max Drawdown
-4.20%
Volatility
3.65%
Alpha
-0.54%
Beta
1.23
Info Ratio
-0.44
Up / Down Capture
100 / 135
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-15
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#22 of 30
Top 73%
3Y CAGR
#10 of 28
Top 36%
5Y CAGR
#5 of 24
Top 21%
Sharpe
#6 of 30
Top 20%