1Y
+5.07%
3Y
+7.39%
5Y
-
Since Inception
+6.66%
Sharpe
-0.24
Sortino
-0.31
Max Drawdown
-2.29%
Volatility
1.60%
Alpha
+0.10%
Beta
0.04
Info Ratio
-0.16
Up / Down Capture
24 / -13
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2022-04-05
AUM₹742 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#128 of 356
Top 36%
3Y CAGR
#138 of 201
Top 69%
5Y CAGR
-
Sharpe
#220 of 323
Top 68%