1Y
+2.52%
3Y
-
5Y
-
Since Inception
+5.68%
Sharpe
-0.65
Sortino
-0.78
Max Drawdown
-3.01%
Volatility
3.46%
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
#102 of 233
Top 44%
3Y CAGR
-
5Y CAGR
-
Sharpe
#164 of 185
Top 89%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.