1Y
+2.43%
3Y
+10.33%
5Y
+8.97%
Since Inception
+9.61%
Sharpe
0.49
Sortino
0.74
Max Drawdown
-4.43%
Volatility
4.60%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹17 Cr (January - March 2026)
Expense ratio (Direct)0.91%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#65 of 86
Top 76%
3Y CAGR
#59 of 70
Top 84%
5Y CAGR
#38 of 50
Top 76%
Sharpe
#45 of 81
Top 56%