1Y
-2.77%
3Y
+9.80%
5Y
+8.76%
Since Inception
+12.58%
Sharpe
0.48
Sortino
0.73
Max Drawdown
-17.07%
Volatility
13.82%
Alpha
+1.61%
Beta
1.00
Info Ratio
0.79
Up / Down Capture
104 / 95
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.98%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#20 of 37
Top 54%
3Y CAGR
#18 of 34
Top 53%
5Y CAGR
#10 of 31
Top 32%
Sharpe
#11 of 37
Top 30%