1Y
+0.33%
3Y
+14.98%
5Y
+14.66%
Since Inception
+16.13%
Sharpe
0.61
Sortino
0.98
Max Drawdown
-20.70%
Volatility
15.76%
Alpha
+2.13%
Beta
0.97
Info Ratio
0.24
Up / Down Capture
98 / 82
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹2.5K Cr (January - March 2026)
Expense ratio (Direct)0.76%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#104 of 225
Top 46%
3Y CAGR
#67 of 128
Top 52%
5Y CAGR
#40 of 99
Top 40%
Sharpe
#72 of 225
Top 32%