1Y
+6.59%
3Y
-
5Y
-
Since Inception
+9.52%
Sharpe
0.00
Sortino
0.00
Max Drawdown
-21.28%
Volatility
16.58%
Alpha
+5.23%
Beta
1.07
Info Ratio
0.73
Up / Down Capture
119 / 93
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-04-30
AUM₹122 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
#36 of 356
Top 10%
3Y CAGR
-
5Y CAGR
-
Sharpe
#149 of 323
Top 46%