1Y
+7.34%
3Y
+13.38%
5Y
+10.60%
Since Inception
+14.00%
Sharpe
0.38
Sortino
0.57
Max Drawdown
-19.71%
Volatility
14.54%
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
#2 of 29
Top 7%
3Y CAGR
#5 of 27
Top 19%
5Y CAGR
#6 of 25
Top 24%
Sharpe
#12 of 29
Top 41%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.