1Y
+5.28%
3Y
+14.89%
5Y
+13.37%
Since Inception
+17.01%
Sharpe
0.70
Sortino
1.14
Max Drawdown
-20.70%
Volatility
15.50%
Alpha
+3.28%
Beta
0.97
Info Ratio
0.38
Up / Down Capture
102 / 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
#109 of 238
Top 46%
3Y CAGR
#67 of 143
Top 47%
5Y CAGR
#41 of 103
Top 40%
Sharpe
#64 of 237
Top 27%