1Y
+1.33%
3Y
+10.69%
5Y
+9.52%
Since Inception
+12.48%
Sharpe
0.25
Sortino
0.38
Max Drawdown
-22.07%
Volatility
15.28%
Alpha
-1.80%
Beta
0.88
Info Ratio
-0.39
Up / Down Capture
92 / 102
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹12 Cr (January - March 2026)
Expense ratio (Direct)1.68%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#168 of 242
Top 69%
3Y CAGR
#118 of 145
Top 81%
5Y CAGR
#80 of 104
Top 77%
Sharpe
#147 of 242
Top 61%