1Y
+5.53%
3Y
+7.17%
5Y
-
Since Inception
+7.03%
Sharpe
-
Sortino
-
Max Drawdown
-0.56%
Volatility
0.93%
Alpha
-0.11%
Beta
0.03
Info Ratio
-0.18
Up / Down Capture
21 / -16
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2023-01-20
AUM₹76 Cr (January - March 2026)
Expense ratio (Direct)0.16%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#103 of 356
Top 29%
3Y CAGR
#176 of 201
Top 88%
5Y CAGR
-
Sharpe
-