1Y
+108.88%
3Y
-
5Y
-
Since Inception
+59.51%
Sharpe
1.29
Sortino
3.16
Max Drawdown
-42.93%
Volatility
41.93%
Alpha
-
Beta
0.91
vs proxy benchmark
Info Ratio
-
Up / Down Capture
95 / 96
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-01-24
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 5,000
Minimum SIPRs 150
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#22 of 25
Top 88%
3Y CAGR
-
5Y CAGR
-
Sharpe
#8 of 25
Top 32%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.