1Y
-1.36%
3Y
+10.30%
5Y
+9.88%
Since Inception
+13.90%
Sharpe
0.39
Sortino
0.58
Max Drawdown
-19.60%
Volatility
14.07%
Alpha
+0.58%
Beta
0.91
Info Ratio
0.01
Up / Down Capture
92 / 84
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹1.8K Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#27 of 29
Top 93%
3Y CAGR
#27 of 28
Top 96%
5Y CAGR
#18 of 23
Top 78%
Sharpe
#17 of 29
Top 59%