Taurus 360 Balanced Credit Fund (T360-BCF)

Debt

TAURUS TREASURY MANAGEMENT SERVICES PRIVATE LIMITED

1 Month

-1.17%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+3.75%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.55%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-1.17%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+2.61%

Worst Month

-1.17%