1Y
+5.51%
3Y
+16.02%
5Y
+11.90%
Since Inception
+16.02%
Sharpe
0.44
Sortino
0.69
Max Drawdown
-23.51%
Volatility
16.91%
Alpha
+4.82%
Beta
1.05
Info Ratio
0.70
Up / Down Capture
109 / 81
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.87%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#116 of 242
Top 48%
3Y CAGR
#59 of 145
Top 41%
5Y CAGR
#61 of 104
Top 59%
Sharpe
#88 of 242
Top 36%