Aditya Birla Sun Life BSE India Infrastructure Index Fund

Aditya Birla Sun Life·

Index Fund

-4.09%

Since Inception

-6.41%

Sharpe

-0.34

Sortino

-0.49

Max Drawdown

-22.73%

Volatility

23.16%

Alpha

+2.72%

provisional: short history

Beta

1.32

provisional: short history

Info Ratio

0.10

provisional: short history

Up / Down Capture

134 / 131

provisional: short history

NAV (last ~1 year)

Fund details

AMCAditya Birla Sun Life

Fund manager-

Data from2024-12-05

AUM₹28 Cr (January - March 2026)

Expense ratio (Direct)-

Minimum lumpsumRs 500

Minimum SIPRs 500

Risk rating-

Investment objective

Not available.

Peer rankwithin Index Fund

#284 of 352

Top 81%

3Y CAGR

5Y CAGR

Sharpe

#270 of 316

Top 85%

Data quality flags

Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.