1Y
-2.46%
3Y
+15.65%
5Y
-
Since Inception
+14.94%
Sharpe
0.59
Sortino
0.92
Max Drawdown
-20.01%
Volatility
14.86%
Alpha
+3.52%
Beta
0.99
Info Ratio
0.94
Up / Down Capture
107 / 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
#134 of 225
Top 60%
3Y CAGR
#64 of 128
Top 50%
5Y CAGR
-
Sharpe
#76 of 225
Top 34%