1Y
-7.51%
3Y
+9.78%
5Y
-
Since Inception
+11.15%
Sharpe
0.39
Sortino
0.57
Max Drawdown
-24.19%
Volatility
17.62%
Alpha
-2.68%
Beta
1.15
Info Ratio
-0.23
Up / Down Capture
100 / 111
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2022-09-09
AUM₹486 Cr (January - March 2026)
Expense ratio (Direct)4.36%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#194 of 225
Top 86%
3Y CAGR
#112 of 128
Top 88%
5Y CAGR
-
Sharpe
#126 of 225
Top 56%