Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 113073

Taurus MIP Advantage - Dividend Option

Taurus Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2016-07-08)
₹10.1348
AMFI Code / ISIN
113073 / INF044D01AD7
Category Peer Standing
#534 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2010-08-16 to 2016-07-08 (1,428 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.05% p.a.
3Y CAGR
-0.67% p.a.
5Y CAGR
-0.13% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.15% p.a.
Sortino Ratio (3Y)
-1.83
Sharpe Ratio (3Y)
-1.47
Calmar Ratio
-0.07
Annualized Volatility (3Y)
+4.87%
Maximum Drawdown
-9.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.27% / +0.05% / -0.03%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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