1Y
-8.82%
3Y
+11.54%
5Y
+10.90%
Since Inception
+12.68%
Sharpe
0.47
Sortino
0.72
Max Drawdown
-16.70%
Volatility
13.23%
Alpha
-0.80%
Beta
0.88
Info Ratio
-0.31
Up / Down Capture
88 / 88
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹71 Cr (January - March 2026)
Expense ratio (Direct)1.82%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#55 of 58
Top 95%
3Y CAGR
#44 of 56
Top 79%
5Y CAGR
#36 of 45
Top 80%
Sharpe
#41 of 58
Top 71%