1Y
-4.68%
3Y
+13.89%
5Y
+10.42%
Since Inception
+12.18%
Sharpe
0.43
Sortino
0.65
Max Drawdown
-20.62%
Volatility
14.47%
Alpha
+1.57%
Beta
0.94
Info Ratio
0.21
Up / Down Capture
100 / 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
#165 of 225
Top 73%
3Y CAGR
#81 of 128
Top 63%
5Y CAGR
#75 of 99
Top 76%
Sharpe
#116 of 225
Top 52%