1Y
+4.59%
3Y
+13.76%
5Y
+11.57%
Since Inception
+15.24%
Sharpe
0.47
Sortino
0.71
Max Drawdown
-18.51%
Volatility
14.66%
Alpha
+2.04%
Beta
1.00
Info Ratio
0.60
Up / Down Capture
106 / 97
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹4.6K Cr (January - March 2026)
Expense ratio (Direct)0.80%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#16 of 58
Top 28%
3Y CAGR
#22 of 57
Top 39%
5Y CAGR
#23 of 45
Top 51%
Sharpe
#29 of 58
Top 50%