1Y
-4.03%
3Y
+7.49%
5Y
+8.34%
Since Inception
+11.18%
Sharpe
0.35
Sortino
0.54
Max Drawdown
-22.07%
Volatility
15.25%
Alpha
-1.80%
Beta
0.88
Info Ratio
-0.39
Up / Down Capture
92 / 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
#206 of 238
Top 87%
3Y CAGR
#131 of 143
Top 92%
5Y CAGR
#84 of 103
Top 82%
Sharpe
#164 of 237
Top 69%