1Y
-21.55%
3Y
+6.98%
5Y
+6.81%
Since Inception
+8.89%
Sharpe
0.22
Sortino
0.30
Max Drawdown
-33.27%
Volatility
19.92%
Alpha
-3.55%
Beta
0.81
Info Ratio
-0.32
Up / Down Capture
68 / 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
#224 of 225
Top 100%
3Y CAGR
#125 of 128
Top 98%
5Y CAGR
#97 of 99
Top 98%
Sharpe
#163 of 225
Top 72%