1Y
-6.13%
3Y
+12.59%
5Y
+10.75%
Since Inception
+12.65%
Sharpe
0.47
Sortino
0.72
Max Drawdown
-18.08%
Volatility
13.05%
Alpha
+1.08%
Beta
0.86
Info Ratio
0.01
Up / Down Capture
88 / 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
#36 of 41
Top 88%
3Y CAGR
#23 of 35
Top 66%
5Y CAGR
#18 of 25
Top 72%
Sharpe
#25 of 40
Top 62%