1Y
-13.12%
3Y
+3.62%
5Y
+1.73%
Since Inception
+9.22%
Sharpe
0.27
Sortino
0.40
Max Drawdown
-33.27%
Volatility
20.28%
Alpha
-5.12%
Beta
0.81
Info Ratio
-0.40
Up / Down Capture
62 / 70
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹10.9K Cr (January - March 2026)
Expense ratio (Direct)0.81%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#236 of 238
Top 99%
3Y CAGR
#142 of 143
Top 99%
5Y CAGR
#103 of 103
Top 100%
Sharpe
#176 of 237
Top 74%