1Y
-4.55%
3Y
+12.01%
5Y
+9.63%
Since Inception
+11.28%
Sharpe
0.34
Sortino
0.51
Max Drawdown
-19.18%
Volatility
15.57%
Alpha
+1.23%
Beta
0.95
Info Ratio
0.21
Up / Down Capture
104 / 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
#13 of 37
Top 35%
3Y CAGR
#11 of 34
Top 32%
5Y CAGR
#21 of 30
Top 70%
Sharpe
#28 of 37
Top 76%