1Y
+6.27%
3Y
+13.14%
5Y
+10.16%
Since Inception
+13.75%
Sharpe
0.53
Sortino
0.83
Max Drawdown
-19.71%
Volatility
14.29%
Alpha
+2.66%
vs proxy benchmark
Beta
1.00
vs proxy benchmark
Info Ratio
0.50
vs proxy benchmark
Up / Down Capture
103 / 87
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹2.0K Cr (January - March 2026)
Expense ratio (Direct)0.66%
Minimum lumpsumRs 5,000
Minimum SIPRs 150
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#4 of 29
Top 14%
3Y CAGR
#4 of 26
Top 15%
5Y CAGR
#8 of 25
Top 32%
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.