1Y
-1.61%
3Y
+9.36%
5Y
+7.45%
Since Inception
+10.72%
Sharpe
0.18
Sortino
0.26
Max Drawdown
-16.67%
Volatility
13.28%
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
#302 of 356
Top 85%
3Y CAGR
#88 of 201
Top 44%
5Y CAGR
#45 of 56
Top 80%
Sharpe
#99 of 323
Top 31%