1Y
-1.35%
3Y
+13.56%
5Y
+11.33%
Since Inception
+12.88%
Sharpe
0.50
Sortino
0.79
Max Drawdown
-16.15%
Volatility
12.46%
Alpha
+1.74%
vs proxy benchmark
Beta
0.85
vs proxy benchmark
Info Ratio
0.13
vs proxy benchmark
Up / Down Capture
89 / 72
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹2.1K Cr (January - March 2026)
Expense ratio (Direct)0.70%
Minimum lumpsumRs 5,000
Minimum SIPRs 150
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#18 of 29
Top 62%
3Y CAGR
#7 of 26
Top 27%
5Y CAGR
#9 of 25
Top 36%
Sharpe
#10 of 29
Top 34%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.