1Y
-9.59%
3Y
+4.18%
5Y
+5.74%
Since Inception
+9.89%
Sharpe
0.28
Sortino
0.41
Max Drawdown
-22.05%
Volatility
14.23%
Alpha
-4.69%
vs proxy benchmark
Beta
0.97
vs proxy benchmark
Info Ratio
-1.48
vs proxy benchmark
Up / Down Capture
83 / 101
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹341 Cr (January - March 2026)
Expense ratio (Direct)1.84%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Children’s
1Y
#4 of 4
Top 100%
3Y CAGR
#4 of 4
Top 100%
5Y CAGR
#4 of 4
Top 100%
Sharpe
#3 of 4
Top 75%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.