1Y
-9.11%
3Y
+6.71%
5Y
+3.42%
Since Inception
+10.43%
Sharpe
0.24
Sortino
0.34
Max Drawdown
-33.27%
Volatility
20.70%
Alpha
-5.12%
Beta
0.81
Info Ratio
-0.40
Up / Down Capture
62 / 70
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹10.9K Cr (January - March 2026)
Expense ratio (Direct)0.81%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#239 of 242
Top 99%
3Y CAGR
#138 of 145
Top 95%
5Y CAGR
#104 of 104
Top 100%
Sharpe
#150 of 242
Top 62%