1Y
+1.36%
3Y
+8.10%
5Y
+8.57%
Since Inception
+10.16%
Sharpe
0.49
Sortino
0.72
Max Drawdown
-8.43%
Volatility
7.39%
Alpha
+2.37%
Beta
1.08
Info Ratio
1.06
Up / Down Capture
115 / 96
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹9.4K Cr (January - March 2026)
Expense ratio (Direct)0.54%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Asset Allocation or Balanced Advantage
1Y
#23 of 37
Top 62%
3Y CAGR
#26 of 31
Top 84%
5Y CAGR
#11 of 20
Top 55%
Sharpe
#13 of 36
Top 36%