1Y
-8.88%
3Y
+14.39%
5Y
+12.20%
Since Inception
+14.27%
Sharpe
0.49
Sortino
0.75
Max Drawdown
-25.27%
Volatility
16.97%
Alpha
+1.89%
Beta
1.15
Info Ratio
0.46
Up / Down Capture
120 / 118
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹9 Cr (January - March 2026)
Expense ratio (Direct)1.87%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#203 of 225
Top 90%
3Y CAGR
#75 of 128
Top 59%
5Y CAGR
#61 of 99
Top 62%
Sharpe
#101 of 225
Top 45%