1Y
+10.35%
3Y
+20.61%
5Y
+14.75%
Since Inception
+16.98%
Sharpe
0.64
Sortino
1.04
Max Drawdown
-17.26%
Volatility
15.14%
Alpha
+10.01%
Beta
0.81
Info Ratio
0.76
Up / Down Capture
113 / 62
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)1.11%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#65 of 238
Top 27%
3Y CAGR
#26 of 143
Top 18%
5Y CAGR
#36 of 103
Top 35%
Sharpe
#76 of 237
Top 32%