1Y
+5.53%
3Y
+7.32%
5Y
+6.75%
Since Inception
+6.58%
Sharpe
-0.59
Sortino
-0.80
Max Drawdown
-0.57%
Volatility
1.05%
Alpha
+0.26%
vs proxy benchmark
Beta
1.82
vs proxy benchmark
Info Ratio
0.24
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-07-12
AUM₹129 Cr (January - March 2026)
Expense ratio (Direct)0.31%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#9 of 13
Top 69%
3Y CAGR
#12 of 13
Top 92%
5Y CAGR
#7 of 13
Top 54%
Sharpe
#8 of 9
Top 89%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.