1Y
-5.08%
3Y
+9.81%
5Y
+8.31%
Since Inception
+12.22%
Sharpe
0.46
Sortino
0.70
Max Drawdown
-18.08%
Volatility
12.77%
Alpha
+0.68%
Beta
0.86
Info Ratio
-0.05
Up / Down Capture
87 / 76
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹3.6K Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#41 of 42
Top 98%
3Y CAGR
#33 of 38
Top 87%
5Y CAGR
#23 of 28
Top 82%
Sharpe
#29 of 42
Top 69%