1Y
-5.64%
3Y
+9.26%
5Y
+10.31%
Since Inception
+11.85%
Sharpe
0.33
Sortino
0.52
Max Drawdown
-22.07%
Volatility
15.54%
Alpha
-3.35%
Beta
0.88
Info Ratio
-0.68
Up / Down Capture
86 / 102
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹12 Cr (January - March 2026)
Expense ratio (Direct)1.68%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#173 of 225
Top 77%
3Y CAGR
#116 of 128
Top 91%
5Y CAGR
#77 of 99
Top 78%
Sharpe
#145 of 225
Top 64%