1Y
+4.76%
3Y
+10.76%
5Y
+11.18%
Since Inception
+14.96%
Sharpe
0.42
Sortino
0.64
Max Drawdown
-23.93%
Volatility
17.33%
Alpha
-7.43%
Beta
0.97
Info Ratio
-1.64
Up / Down Capture
81 / 107
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹122 Cr (January - March 2026)
Expense ratio (Direct)2.00%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#18 of 32
Top 56%
3Y CAGR
#28 of 30
Top 93%
5Y CAGR
#19 of 22
Top 86%
Sharpe
#29 of 32
Top 91%