1Y
+6.69%
3Y
+12.77%
5Y
+10.48%
Since Inception
+13.35%
Sharpe
0.39
Sortino
0.59
Max Drawdown
-16.15%
Volatility
12.42%
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
#3 of 29
Top 10%
3Y CAGR
#7 of 27
Top 26%
5Y CAGR
#7 of 25
Top 28%
Sharpe
#11 of 29
Top 38%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.