1Y
-2.15%
3Y
+10.83%
5Y
+8.82%
Since Inception
+12.80%
Sharpe
0.34
Sortino
0.51
Max Drawdown
-18.08%
Volatility
12.87%
Alpha
+0.68%
Beta
0.86
Info Ratio
-0.05
Up / Down Capture
87 / 76
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹3.6K Cr (January - March 2026)
Expense ratio (Direct)0.69%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#42 of 44
Top 95%
3Y CAGR
#32 of 38
Top 84%
5Y CAGR
#23 of 28
Top 82%
Sharpe
#31 of 44
Top 70%