1Y
+12.66%
3Y
+16.46%
5Y
+11.65%
Since Inception
+14.25%
Sharpe
0.39
Sortino
0.61
Max Drawdown
-19.18%
Volatility
15.26%
Alpha
+1.63%
Beta
0.95
Info Ratio
0.32
Up / Down Capture
106 / 100
NAV (last ~1 year)
Fund details
AMCTaurus
Fund manager-
Data from2021-04-13
AUM₹50 Cr (January - March 2026)
Expense ratio (Direct)2.24%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#1 of 37
Top 3%
3Y CAGR
#2 of 34
Top 6%
5Y CAGR
#3 of 31
Top 10%
Sharpe
#9 of 37
Top 24%