1Y
-5.40%
3Y
+14.70%
5Y
+14.38%
Since Inception
+16.08%
Sharpe
0.66
Sortino
1.03
Max Drawdown
-20.92%
Volatility
14.35%
Alpha
+2.27%
Beta
0.99
Info Ratio
0.56
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
#17 of 23
Top 74%
3Y CAGR
#14 of 21
Top 67%
5Y CAGR
#9 of 15
Top 60%
Sharpe
#10 of 23
Top 43%