1Y
-8.02%
3Y
+11.24%
5Y
+11.00%
Since Inception
+13.33%
Sharpe
0.42
Sortino
0.64
Max Drawdown
-23.93%
Volatility
17.61%
Alpha
-7.52%
Beta
0.98
Info Ratio
-1.66
Up / Down Capture
82 / 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
#30 of 31
Top 97%
3Y CAGR
#29 of 29
Top 100%
5Y CAGR
#22 of 22
Top 100%
Sharpe
#31 of 31
Top 100%