1Y
+4.53%
3Y
-
5Y
-
Since Inception
-2.82%
Sharpe
-0.53
Sortino
-0.66
Max Drawdown
-29.49%
Volatility
22.85%
Alpha
+3.15%
provisional: short history
Beta
1.39
provisional: short history
Info Ratio
-0.03
provisional: short history
Up / Down Capture
140 / 137
provisional: short history
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-09-11
AUM₹190 Cr (January - March 2026)
Expense ratio (Direct)0.46%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#160 of 356
Top 45%
3Y CAGR
-
5Y CAGR
-
Sharpe
#281 of 323
Top 87%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.