1Y
+3.08%
3Y
+10.75%
5Y
+9.77%
Since Inception
+11.32%
Sharpe
0.55
Sortino
0.80
Max Drawdown
-10.87%
Volatility
8.39%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹40 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#79 of 99
Top 80%
3Y CAGR
#49 of 70
Top 70%
5Y CAGR
#35 of 52
Top 67%
Sharpe
#45 of 93
Top 48%