1Y
+2.95%
3Y
+12.73%
5Y
+11.27%
Since Inception
+14.11%
Sharpe
0.42
Sortino
0.65
Max Drawdown
-16.70%
Volatility
12.90%
Alpha
-0.54%
Beta
0.88
Info Ratio
-0.24
Up / Down Capture
89 / 88
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹71 Cr (January - March 2026)
Expense ratio (Direct)1.82%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#27 of 58
Top 47%
3Y CAGR
#31 of 57
Top 54%
5Y CAGR
#25 of 45
Top 56%
Sharpe
#35 of 58
Top 60%