1Y
+1.76%
3Y
+8.36%
5Y
+6.98%
Since Inception
+7.56%
Sharpe
0.08
Sortino
0.12
Max Drawdown
-6.14%
Volatility
4.88%
Alpha
-0.99%
vs proxy benchmark
Beta
0.33
vs proxy benchmark
Info Ratio
-0.56
vs proxy benchmark
Up / Down Capture
42 / 24
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-15
AUM₹168 Cr (January - March 2026)
Expense ratio (Direct)1.00%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#8 of 29
Top 28%
3Y CAGR
#20 of 26
Top 77%
5Y CAGR
#20 of 25
Top 80%
Sharpe
#24 of 29
Top 83%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.