1Y
-0.27%
3Y
+16.22%
5Y
+18.34%
Since Inception
+20.28%
Sharpe
0.78
Sortino
1.26
Max Drawdown
-29.82%
Volatility
18.19%
Alpha
+3.82%
Beta
1.22
Info Ratio
0.57
Up / Down Capture
128 / 117
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#109 of 225
Top 48%
3Y CAGR
#62 of 128
Top 48%
5Y CAGR
#22 of 99
Top 22%
Sharpe
#41 of 225
Top 18%