1Y
-1.78%
3Y
+8.88%
5Y
+7.35%
Since Inception
+10.69%
Sharpe
0.18
Sortino
0.26
Max Drawdown
-16.18%
Volatility
13.39%
Alpha
-1.95%
Beta
0.99
Info Ratio
-1.36
Up / Down Capture
94 / 105
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹399 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 150
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#310 of 356
Top 87%
3Y CAGR
#98 of 201
Top 49%
5Y CAGR
#47 of 56
Top 84%
Sharpe
#101 of 323
Top 31%