1Y
-0.98%
3Y
+10.98%
5Y
+13.21%
Since Inception
+14.29%
Sharpe
0.39
Sortino
0.59
Max Drawdown
-20.01%
Volatility
14.86%
Alpha
+3.14%
Beta
0.99
Info Ratio
0.84
Up / Down Capture
106 / 89
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-08-11
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)1.10%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#200 of 242
Top 83%
3Y CAGR
#113 of 145
Top 78%
5Y CAGR
#47 of 104
Top 45%
Sharpe
#102 of 242
Top 42%