1Y
+5.55%
3Y
+12.99%
5Y
+12.12%
Since Inception
+14.09%
Sharpe
0.83
Sortino
1.30
Max Drawdown
-10.27%
Volatility
8.60%
Alpha
+6.86%
vs proxy benchmark
Beta
0.97
vs proxy benchmark
Info Ratio
2.09
vs proxy benchmark
Up / Down Capture
122 / 65
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹4.9K Cr (January - March 2026)
Expense ratio (Direct)0.66%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#24 of 30
Top 80%
3Y CAGR
#10 of 13
Top 77%
5Y CAGR
#6 of 8
Top 75%
Sharpe
#16 of 30
Top 53%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.