1Y
+7.99%
3Y
+13.22%
5Y
+10.10%
Since Inception
+12.99%
Sharpe
0.43
Sortino
0.67
Max Drawdown
-19.18%
Volatility
15.44%
Alpha
+1.63%
Beta
0.95
Info Ratio
0.32
Up / Down Capture
106 / 100
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹50 Cr (January - March 2026)
Expense ratio (Direct)2.24%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#1 of 37
Top 3%
3Y CAGR
#3 of 34
Top 9%
5Y CAGR
#5 of 31
Top 16%
Sharpe
#19 of 37
Top 51%