1Y
-7.73%
3Y
+7.73%
5Y
+8.09%
Since Inception
+9.71%
Sharpe
0.26
Sortino
0.38
Max Drawdown
-16.67%
Volatility
13.44%
Alpha
-1.02%
Beta
0.99
Info Ratio
-5.02
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
#289 of 325
Top 89%
3Y CAGR
#88 of 188
Top 47%
5Y CAGR
#36 of 46
Top 78%
Sharpe
#110 of 293
Top 38%