1Y
+4.08%
3Y
+7.53%
5Y
-
Since Inception
+7.38%
Sharpe
0.04
Sortino
0.05
Max Drawdown
-1.08%
Volatility
2.06%
Alpha
+0.39%
Beta
0.08
Info Ratio
-0.14
Up / Down Capture
27 / -10
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2023-01-18
AUM₹141 Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#172 of 356
Top 48%
3Y CAGR
#109 of 201
Top 54%
5Y CAGR
-
Sharpe
#137 of 323
Top 42%