1Y
+0.85%
3Y
+9.84%
5Y
+9.84%
Since Inception
+10.61%
Sharpe
0.48
Sortino
0.71
Max Drawdown
-8.43%
Volatility
7.52%
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
#12 of 37
Top 32%
3Y CAGR
#22 of 30
Top 73%
5Y CAGR
#9 of 19
Top 47%
Sharpe
#13 of 36
Top 36%