1Y
-7.77%
3Y
+3.88%
5Y
+2.80%
Since Inception
+9.52%
Sharpe
0.28
Sortino
0.40
Max Drawdown
-30.64%
Volatility
19.79%
Alpha
-6.36%
Beta
0.80
Info Ratio
-0.49
Up / Down Capture
56 / 68
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹4.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#228 of 238
Top 96%
3Y CAGR
#140 of 143
Top 98%
5Y CAGR
#101 of 103
Top 98%
Sharpe
#175 of 237
Top 74%