1Y
+9.62%
3Y
+14.32%
5Y
+13.52%
Since Inception
+15.15%
Sharpe
0.61
Sortino
0.98
Max Drawdown
-20.44%
Volatility
14.92%
Alpha
+4.41%
Beta
0.89
Info Ratio
0.44
Up / Down Capture
100 / 76
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 9
Top 33%
5Y CAGR
#2 of 6
Top 33%
Sharpe
#7 of 10
Top 70%