1Y
+6.11%
3Y
+18.24%
5Y
+14.20%
Since Inception
+16.81%
Sharpe
0.60
Sortino
0.96
Max Drawdown
-23.51%
Volatility
17.16%
Alpha
+6.01%
Beta
1.04
Info Ratio
0.93
Up / Down Capture
113 / 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
#57 of 225
Top 25%
3Y CAGR
#51 of 128
Top 40%
5Y CAGR
#43 of 99
Top 43%
Sharpe
#74 of 225
Top 33%