1Y
-0.48%
3Y
+8.96%
5Y
+8.49%
Since Inception
+11.93%
Sharpe
0.44
Sortino
0.67
Max Drawdown
-20.62%
Volatility
14.25%
Alpha
+0.50%
Beta
0.94
Info Ratio
0.02
Up / Down Capture
96 / 92
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹367 Cr (January - March 2026)
Expense ratio (Direct)1.23%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#170 of 238
Top 71%
3Y CAGR
#116 of 143
Top 81%
5Y CAGR
#83 of 103
Top 81%
Sharpe
#133 of 237
Top 56%