1Y
+1.04%
3Y
+13.23%
5Y
+15.98%
Since Inception
+21.46%
Sharpe
0.74
Sortino
1.23
Max Drawdown
-30.90%
Volatility
17.88%
Alpha
-3.12%
Beta
0.85
Info Ratio
-0.66
Up / Down Capture
79 / 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 32
Top 97%
3Y CAGR
#19 of 24
Top 79%
5Y CAGR
#11 of 21
Top 52%
Sharpe
#20 of 32
Top 62%