1Y
-6.78%
3Y
+4.39%
5Y
+5.48%
Since Inception
+10.07%
Sharpe
0.32
Sortino
0.47
Max Drawdown
-21.84%
Volatility
14.09%
Alpha
-5.63%
Beta
0.88
Info Ratio
-1.16
Up / Down Capture
70 / 86
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹3.7K Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#226 of 238
Top 95%
3Y CAGR
#139 of 143
Top 97%
5Y CAGR
#97 of 103
Top 94%
Sharpe
#170 of 237
Top 72%