1Y
+3.44%
3Y
+13.35%
5Y
+11.72%
Since Inception
+13.98%
Sharpe
0.63
Sortino
0.95
Max Drawdown
-10.27%
Volatility
8.87%
Alpha
+6.86%
vs proxy benchmark
Beta
0.97
vs proxy benchmark
Info Ratio
2.09
vs proxy benchmark
Up / Down Capture
122 / 65
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-13
AUM₹4.9K Cr (January - March 2026)
Expense ratio (Direct)0.66%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#26 of 31
Top 84%
3Y CAGR
#12 of 15
Top 80%
5Y CAGR
#6 of 8
Top 75%
Sharpe
#11 of 31
Top 35%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.