1Y
+8.15%
3Y
+16.35%
5Y
+13.26%
Since Inception
+16.60%
Sharpe
0.55
Sortino
0.87
Max Drawdown
-23.51%
Volatility
16.88%
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
#87 of 238
Top 37%
3Y CAGR
#56 of 143
Top 39%
5Y CAGR
#43 of 103
Top 42%
Sharpe
#104 of 237
Top 44%