1Y
+11.32%
3Y
+19.12%
5Y
+15.92%
Since Inception
+16.89%
Sharpe
0.54
Sortino
0.86
Max Drawdown
-17.26%
Volatility
15.15%
Alpha
+10.01%
Beta
0.81
Info Ratio
0.76
Up / Down Capture
113 / 62
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)1.11%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#61 of 242
Top 25%
3Y CAGR
#37 of 145
Top 26%
5Y CAGR
#27 of 104
Top 26%
Sharpe
#65 of 242
Top 27%