1Y
+5.98%
3Y
+12.40%
5Y
+10.14%
Since Inception
+13.14%
Sharpe
0.55
Sortino
0.87
Max Drawdown
-16.15%
Volatility
12.18%
Alpha
+2.28%
vs proxy benchmark
Beta
0.86
vs proxy benchmark
Info Ratio
0.28
vs proxy benchmark
Up / Down Capture
91 / 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
#5 of 29
Top 17%
3Y CAGR
#6 of 26
Top 23%
5Y CAGR
#9 of 25
Top 36%
Sharpe
#9 of 29
Top 31%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.