1Y
+0.80%
3Y
-
5Y
-
Since Inception
+4.21%
Sharpe
-0.23
Sortino
-0.32
Max Drawdown
-22.53%
Volatility
18.72%
Alpha
+2.71%
Beta
1.26
Info Ratio
0.26
Up / Down Capture
127 / 122
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-04-30
AUM₹71 Cr (January - March 2026)
Expense ratio (Direct)0.49%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#249 of 356
Top 70%
3Y CAGR
-
5Y CAGR
-
Sharpe
#218 of 323
Top 67%