Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 118885

Taurus MIP Advantage-Direct Plan-Growth Option

Taurus Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • Growth

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

Latest NAV (2016-07-08)
₹15.5902
AMFI Code / ISIN
118885 / INF044D01CT9
Category Peer Standing
#263 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-02 to 2016-07-08 (847 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
+4.25% p.a.
3Y CAGR
+8.28% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.66% p.a.
Sortino Ratio (3Y)
0.54
Sharpe Ratio (3Y)
0.39
Calmar Ratio
1.57
Annualized Volatility (3Y)
+4.51%
Maximum Drawdown
-5.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.39% / +7.09% / N/A

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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