1Y
+5.51%
3Y
+23.81%
5Y
+14.48%
Since Inception
+16.54%
Sharpe
0.58
Sortino
0.92
Max Drawdown
-17.26%
Volatility
15.41%
Alpha
+10.49%
Beta
0.82
Info Ratio
0.78
Up / Down Capture
114 / 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
#60 of 225
Top 27%
3Y CAGR
#16 of 128
Top 12%
5Y CAGR
#41 of 99
Top 41%
Sharpe
#78 of 225
Top 35%