1Y
+0.94%
3Y
+12.92%
5Y
+12.86%
Since Inception
+16.22%
Sharpe
0.69
Sortino
1.08
Max Drawdown
-20.92%
Volatility
14.01%
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
#10 of 23
Top 43%
3Y CAGR
#9 of 22
Top 41%
5Y CAGR
#8 of 17
Top 47%
Sharpe
#8 of 23
Top 35%