1Y
+0.74%
3Y
-
5Y
-
Since Inception
+4.69%
Sharpe
0.06
Sortino
0.09
Max Drawdown
-16.41%
Volatility
18.06%
Alpha
+4.30%
provisional: short history
Beta
1.03
provisional: short history
Info Ratio
0.83
provisional: short history
Up / Down Capture
109 / 91
provisional: short history
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)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#158 of 238
Top 66%
3Y CAGR
-
5Y CAGR
-
Sharpe
#204 of 237
Top 86%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.