1Y
-0.47%
3Y
+10.78%
5Y
+8.75%
Since Inception
+12.23%
Sharpe
0.31
Sortino
0.46
Max Drawdown
-20.62%
Volatility
14.43%
Alpha
+0.50%
Beta
0.94
Info Ratio
0.02
Up / Down Capture
96 / 92
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹367 Cr (January - March 2026)
Expense ratio (Direct)1.23%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#186 of 242
Top 77%
3Y CAGR
#117 of 145
Top 81%
5Y CAGR
#84 of 104
Top 81%
Sharpe
#127 of 242
Top 52%