Overview / Mutual Fund Discovery / Open Ended Schemes ( Money Market ) / AMFI 139616

Taurus Unclaimed Dividend - Growth

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

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

Latest NAV (2025-03-21)
₹16.6987
AMFI Code / ISIN
139616 / N/A
Category Peer Standing
#14 of 26 ranked peers in Open Ended Schemes ( Money Market ) by 3Y Sortino
Historical Track
2016-07-20 to 2025-03-21 (2,130 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
+5.59% p.a.
3Y CAGR
+5.36% p.a.
5Y CAGR
+4.28% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.96% p.a.
Sortino Ratio (3Y)
-5.71
Sharpe Ratio (3Y)
-2.57
Calmar Ratio
107.20
Annualized Volatility (3Y)
+0.44%
Maximum Drawdown
-0.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.81% / +4.44% / +4.37%

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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