1Y
-6.79%
3Y
+5.79%
5Y
+5.72%
Since Inception
+9.23%
Sharpe
0.26
Sortino
0.39
Max Drawdown
-16.67%
Volatility
13.14%
Alpha
-0.93%
Beta
0.99
Info Ratio
-3.56
Up / Down Capture
97 / 102
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹6 Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#320 of 352
Top 91%
3Y CAGR
#184 of 196
Top 94%
5Y CAGR
#44 of 49
Top 90%
Sharpe
#134 of 316
Top 42%