1Y
+4.85%
3Y
+16.66%
5Y
+14.88%
Since Inception
+15.04%
Sharpe
0.58
Sortino
0.94
Max Drawdown
-20.44%
Volatility
15.28%
Alpha
+3.79%
Beta
0.89
Info Ratio
0.35
Up / Down Capture
100 / 81
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-05-27
AUM₹998 Cr (January - March 2026)
Expense ratio (Direct)0.67%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dividend Yield
1Y
#1 of 10
Top 10%
3Y CAGR
#3 of 8
Top 38%
5Y CAGR
#4 of 6
Top 67%
Sharpe
#7 of 10
Top 70%