1Y
+1.53%
3Y
+11.74%
5Y
+14.19%
Since Inception
+14.67%
Sharpe
0.58
Sortino
0.92
Max Drawdown
-20.01%
Volatility
14.48%
Alpha
+3.14%
Beta
0.99
Info Ratio
0.84
Up / Down Capture
106 / 89
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-08-11
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)1.10%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#149 of 238
Top 63%
3Y CAGR
#93 of 143
Top 65%
5Y CAGR
#38 of 103
Top 37%
Sharpe
#92 of 237
Top 39%