1Y
+31.01%
3Y
-
5Y
-
Since Inception
+36.52%
Sharpe
1.40
Sortino
2.99
Max Drawdown
-24.32%
Volatility
20.01%
Alpha
-
Beta
0.95
vs proxy benchmark
Info Ratio
-
Up / Down Capture
97 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-01-24
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 5,000
Minimum SIPRs 150
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#34 of 36
Top 94%
3Y CAGR
-
5Y CAGR
-
Sharpe
#8 of 31
Top 26%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.