1Y
+11.43%
3Y
-
5Y
-
Since Inception
+31.00%
Sharpe
1.10
Sortino
2.20
Max Drawdown
-24.32%
Volatility
20.44%
Alpha
-
Beta
0.95
vs proxy benchmark
Info Ratio
-
Up / Down Capture
97 / 98
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2024-01-24
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.28%
Minimum lumpsumRs 5,000
Minimum SIPRs 150
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#33 of 37
Top 89%
3Y CAGR
-
5Y CAGR
-
Sharpe
#5 of 33
Top 15%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.