1Y
-3.04%
3Y
-
5Y
-
Since Inception
+3.49%
Sharpe
0.02
Sortino
0.03
Max Drawdown
-16.41%
Volatility
19.62%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2024-12-30
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.72%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#147 of 225
Top 65%
3Y CAGR
-
5Y CAGR
-
Sharpe
#185 of 225
Top 82%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.