1Y
-4.41%
3Y
+6.28%
5Y
+6.31%
Since Inception
+10.57%
Sharpe
0.22
Sortino
0.32
Max Drawdown
-21.84%
Volatility
14.26%
Alpha
-5.63%
Beta
0.88
Info Ratio
-1.16
Up / Down Capture
70 / 86
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹3.7K Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#233 of 242
Top 96%
3Y CAGR
#139 of 145
Top 96%
5Y CAGR
#97 of 104
Top 93%
Sharpe
#154 of 242
Top 64%