1Y
-5.78%
3Y
+11.56%
5Y
+9.50%
Since Inception
+11.13%
Sharpe
0.32
Sortino
0.48
Max Drawdown
-20.89%
Volatility
15.85%
Alpha
-1.34%
Beta
1.00
Info Ratio
-0.31
Up / Down Capture
96 / 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
#34 of 41
Top 83%
3Y CAGR
#28 of 35
Top 80%
5Y CAGR
#22 of 25
Top 88%
Sharpe
#35 of 40
Top 88%