1Y
-10.25%
3Y
+7.75%
5Y
+10.17%
Since Inception
+12.95%
Sharpe
0.42
Sortino
0.63
Max Drawdown
-25.27%
Volatility
16.68%
Alpha
+1.40%
Beta
1.15
Info Ratio
0.36
Up / Down Capture
118 / 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
#232 of 238
Top 97%
3Y CAGR
#126 of 143
Top 88%
5Y CAGR
#74 of 103
Top 72%
Sharpe
#141 of 237
Top 59%