1Y
-11.84%
3Y
+11.84%
5Y
+15.45%
Since Inception
+19.64%
Sharpe
0.67
Sortino
1.10
Max Drawdown
-30.90%
Volatility
18.18%
Alpha
-4.75%
Beta
0.85
Info Ratio
-0.98
Up / Down Capture
76 / 84
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹10.7K Cr (January - March 2026)
Expense ratio (Direct)0.48%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#31 of 31
Top 100%
3Y CAGR
#23 of 23
Top 100%
5Y CAGR
#17 of 20
Top 85%
Sharpe
#19 of 31
Top 61%