1Y
-3.03%
3Y
+12.80%
5Y
+12.32%
Since Inception
+14.14%
Sharpe
0.55
Sortino
0.84
Max Drawdown
-19.60%
Volatility
14.14%
Alpha
+0.74%
Beta
0.91
Info Ratio
0.02
Up / Down Capture
93 / 84
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#15 of 29
Top 52%
3Y CAGR
#15 of 26
Top 58%
5Y CAGR
#13 of 22
Top 59%
Sharpe
#9 of 29
Top 31%