1Y
+5.52%
3Y
+12.45%
5Y
+14.53%
Since Inception
+19.23%
Sharpe
0.63
Sortino
1.01
Max Drawdown
-29.82%
Volatility
17.84%
Alpha
+3.94%
Beta
1.22
Info Ratio
0.55
Up / Down Capture
128 / 117
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹1.9K Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#115 of 242
Top 48%
3Y CAGR
#97 of 145
Top 67%
5Y CAGR
#37 of 104
Top 36%
Sharpe
#52 of 242
Top 21%