1Y
-0.98%
3Y
+10.06%
5Y
+8.12%
Since Inception
+11.46%
Sharpe
0.23
Sortino
0.34
Max Drawdown
-16.45%
Volatility
13.47%
Alpha
-0.23%
Beta
1.00
Info Ratio
-1.29
Up / Down Capture
99 / 101
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 150
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#292 of 356
Top 82%
3Y CAGR
#83 of 201
Top 41%
5Y CAGR
#41 of 56
Top 73%
Sharpe
#82 of 323
Top 25%