PMS · Equity · Multi Cap
TATA - ACT
Fund size₹71 Cr
Alpha (3Y)−1.93%
3Y return9.82%
Fund age7 yrs 1 mo
Fund Managers
Growth of₹Cr
TATA ACT
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
TATA ACT−9.77%−4.64%1.58%9.82%9.89%10.86%
Nifty 500−13.88%−3.12%1.32%12.89%11.76%13.51%
Excess over benchmark4.11%−1.52%0.26%−3.07%−1.87%−2.65%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Mar 2026.
Risk : What you take on to earn the return
Volatility
14.35%
Benchmark approx 14.16%
A standard deviation reflecting historical swings.
Sensitivity
0.86
Beta vs benchmark 1.00 · 14% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.24
Sharpe
Excess return gained per unit of volatility.
Capture ratio
78 / 77
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −18.72% from its 16 Oct 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−18.72%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme16 Oct 202428 Feb 2025−18.72%135 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak16 Oct 2024
Trough28 Feb 2025
Depth−18.72%
Fell over135 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Mar 2026
Portfolio Details : Where the money actually sits
Stocks
30
P/E ratio
22.90
P/B ratio
3.23
Dividend yield
0.26%
Avg market cap
₹2.42 L Cr
Median market cap
₹49,516 Cr
Asset class
Equity
Market cap
Large cap30.68%
Mid cap23.45%
Small cap35.00%
Cash & others10.87%
As on 31 Mar 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Lock-in: Nil.
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