Overview / Mutual Fund Discovery / Open Ended Schemes ( Money Market ) / AMFI 139617

Taurus Unclaimed Redemption - Growth

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

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

Latest NAV (2026-10-09)
₹17.7701
AMFI Code / ISIN
139617 / N/A
Category Peer Standing
#15 of 26 ranked peers in Open Ended Schemes ( Money Market ) by 3Y Sortino
Historical Track
2016-07-20 to 2026-10-09 (2,513 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
+3.70% p.a.
3Y CAGR
+4.87% p.a.
5Y CAGR
+4.73% p.a.
10Y CAGR
+4.78% p.a.
Since Inception CAGR
+4.83% p.a.
Sortino Ratio (3Y)
-7.77
Sharpe Ratio (3Y)
-3.87
Calmar Ratio
97.32
Annualized Volatility (3Y)
+0.42%
Maximum Drawdown
-0.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.82% / +4.64% / +4.42%

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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