1Y
-2.72%
3Y
+14.61%
5Y
+11.65%
Since Inception
+13.47%
Sharpe
0.48
Sortino
0.76
Max Drawdown
-19.71%
Volatility
14.63%
Alpha
+2.19%
vs proxy benchmark
Beta
1.00
vs proxy benchmark
Info Ratio
0.40
vs proxy benchmark
Up / Down Capture
101 / 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
#22 of 29
Top 76%
3Y CAGR
#5 of 26
Top 19%
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.