1Y
-10.14%
3Y
+7.57%
5Y
+9.76%
Since Inception
+12.93%
Sharpe
0.29
Sortino
0.42
Max Drawdown
-25.27%
Volatility
16.80%
Alpha
+1.40%
Beta
1.15
Info Ratio
0.36
Up / Down Capture
118 / 118
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹9 Cr (January - March 2026)
Expense ratio (Direct)1.87%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#241 of 242
Top 100%
3Y CAGR
#137 of 145
Top 94%
5Y CAGR
#77 of 104
Top 74%
Sharpe
#137 of 242
Top 57%