1Y
+1.79%
3Y
+14.08%
5Y
+13.33%
Since Inception
+16.83%
Sharpe
0.55
Sortino
0.84
Max Drawdown
-20.92%
Volatility
14.16%
Alpha
+2.12%
Beta
0.98
Info Ratio
0.53
Up / Down Capture
108 / 100
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹8.4K Cr (January - March 2026)
Expense ratio (Direct)0.81%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#11 of 23
Top 48%
3Y CAGR
#7 of 22
Top 32%
5Y CAGR
#7 of 18
Top 39%
Sharpe
#9 of 23
Top 39%