1Y
-5.30%
3Y
-
5Y
-
Since Inception
-3.55%
Sharpe
-0.37
Sortino
-0.49
Max Drawdown
-43.55%
Volatility
28.49%
Alpha
-6.87%
Beta
1.66
Info Ratio
-0.44
Up / Down Capture
146 / 210
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-04-30
AUM₹44 Cr (January - March 2026)
Expense ratio (Direct)0.52%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#342 of 356
Top 96%
3Y CAGR
-
5Y CAGR
-
Sharpe
#247 of 323
Top 76%