1Y
+8.99%
3Y
+11.67%
5Y
+10.20%
Since Inception
+13.08%
Sharpe
0.41
Sortino
0.61
Max Drawdown
-20.89%
Volatility
15.61%
Alpha
-0.51%
Beta
1.01
Info Ratio
-0.10
Up / Down Capture
100 / 102
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹341 Cr (January - March 2026)
Expense ratio (Direct)2.71%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#6 of 42
Top 14%
3Y CAGR
#21 of 38
Top 55%
5Y CAGR
#16 of 28
Top 57%
Sharpe
#32 of 42
Top 76%