1Y
-4.55%
3Y
+9.37%
5Y
+9.30%
Since Inception
+13.31%
Sharpe
0.53
Sortino
0.81
Max Drawdown
-19.60%
Volatility
13.85%
Alpha
+0.58%
Beta
0.91
Info Ratio
0.01
Up / Down Capture
92 / 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
#28 of 29
Top 97%
3Y CAGR
#24 of 28
Top 86%
5Y CAGR
#18 of 23
Top 78%
Sharpe
#17 of 29
Top 59%