1Y
-0.50%
3Y
+14.39%
5Y
+13.32%
Since Inception
+14.87%
Sharpe
0.58
Sortino
0.90
Max Drawdown
-18.51%
Volatility
14.76%
Alpha
+1.81%
Beta
1.00
Info Ratio
0.54
Up / Down Capture
105 / 97
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹4.6K Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#14 of 58
Top 24%
3Y CAGR
#28 of 56
Top 50%
5Y CAGR
#21 of 45
Top 47%
Sharpe
#26 of 58
Top 45%