1Y
+2.95%
3Y
-
5Y
-
Since Inception
+5.88%
Sharpe
-0.32
Sortino
-0.40
Max Drawdown
-2.44%
Volatility
3.36%
Alpha
+0.68%
provisional: short history
Beta
0.15
provisional: short history
Info Ratio
0.55
provisional: short history
Up / Down Capture
34 / -2
provisional: short history
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2024-07-08
AUM₹41 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#83 of 223
Top 37%
3Y CAGR
-
5Y CAGR
-
Sharpe
#155 of 176
Top 88%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.