1Y
+11.36%
3Y
+13.55%
5Y
+10.53%
Since Inception
+13.59%
Sharpe
0.35
Sortino
0.51
Max Drawdown
-20.89%
Volatility
15.48%
Alpha
-0.51%
Beta
1.01
Info Ratio
-0.10
Up / Down Capture
100 / 102
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹341 Cr (January - March 2026)
Expense ratio (Direct)2.71%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#3 of 44
Top 7%
3Y CAGR
#18 of 38
Top 47%
5Y CAGR
#16 of 28
Top 57%
Sharpe
#27 of 44
Top 61%