1Y
+6.58%
3Y
+7.60%
5Y
+6.68%
Since Inception
+6.63%
Sharpe
-
Sortino
-
Max Drawdown
-0.28%
Volatility
0.60%
Alpha
+0.08%
Beta
0.62
Info Ratio
0.01
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹26.2K Cr (January - March 2026)
Expense ratio (Direct)0.31%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#11 of 37
Top 30%
3Y CAGR
#5 of 30
Top 17%
5Y CAGR
#7 of 25
Top 28%
Sharpe
-