1Y
+1.95%
3Y
-
5Y
-
Since Inception
+3.43%
Sharpe
-0.45
Sortino
-0.61
Max Drawdown
-14.05%
Volatility
18.72%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2025-06-25
AUM₹224 Cr (January - March 2026)
Expense ratio (Direct)0.94%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#218 of 356
Top 61%
3Y CAGR
-
5Y CAGR
-
Sharpe
#262 of 323
Top 81%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.