1Y
+4.35%
3Y
+7.98%
5Y
+6.76%
Since Inception
+7.63%
Sharpe
-0.04
Sortino
-0.05
Max Drawdown
-6.14%
Volatility
4.96%
Alpha
-0.37%
vs proxy benchmark
Beta
0.34
vs proxy benchmark
Info Ratio
-0.43
vs proxy benchmark
Up / Down Capture
45 / 24
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCTata
Fund manager-
Data from2021-04-15
AUM₹168 Cr (January - March 2026)
Expense ratio (Direct)1.00%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#10 of 29
Top 34%
3Y CAGR
#21 of 27
Top 78%
5Y CAGR
#21 of 25
Top 84%
Sharpe
#25 of 29
Top 86%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.