1Y
-3.68%
3Y
+13.06%
5Y
+12.47%
Since Inception
+14.28%
Sharpe
0.48
Sortino
0.76
Max Drawdown
-23.13%
Volatility
16.05%
Alpha
+0.84%
Beta
0.91
Info Ratio
0.02
Up / Down Capture
93 / 84
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)0.56%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#157 of 225
Top 70%
3Y CAGR
#87 of 128
Top 68%
5Y CAGR
#58 of 99
Top 59%
Sharpe
#102 of 225
Top 45%