1Y
+1.89%
3Y
-
5Y
-
Since Inception
+5.22%
Sharpe
-0.45
Sortino
-0.57
Max Drawdown
-2.77%
Volatility
3.17%
Alpha
+0.37%
provisional: short history
Beta
0.13
provisional: short history
Info Ratio
0.56
provisional: short history
Up / Down Capture
31 / -3
provisional: short history
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2024-08-16
AUM₹32 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#94 of 223
Top 42%
3Y CAGR
-
5Y CAGR
-
Sharpe
#161 of 176
Top 91%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.