1Y
+4.73%
3Y
+6.94%
5Y
+6.19%
Since Inception
+6.22%
Sharpe
-0.66
Sortino
-0.84
Max Drawdown
-0.83%
Volatility
1.38%
Alpha
+0.27%
Beta
1.12
Info Ratio
0.50
Up / Down Capture
103 / 94
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹9.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#18 of 23
Top 78%
3Y CAGR
#14 of 22
Top 64%
5Y CAGR
#10 of 19
Top 53%
Sharpe
#10 of 22
Top 45%