1Y
+6.46%
3Y
+10.12%
5Y
+12.16%
Since Inception
+15.24%
Sharpe
0.50
Sortino
0.77
Max Drawdown
-23.93%
Volatility
17.43%
Alpha
-7.43%
Beta
0.97
Info Ratio
-1.64
Up / Down Capture
81 / 107
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹122 Cr (January - March 2026)
Expense ratio (Direct)2.00%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#19 of 32
Top 59%
3Y CAGR
#30 of 30
Top 100%
5Y CAGR
#19 of 22
Top 86%
Sharpe
#31 of 32
Top 97%