1Y
+2.55%
3Y
+11.92%
5Y
+12.80%
Since Inception
+16.92%
Sharpe
0.69
Sortino
1.14
Max Drawdown
-20.73%
Volatility
14.92%
Alpha
+2.30%
Beta
0.95
Info Ratio
0.42
Up / Down Capture
104 / 94
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹1.5K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dividend Yield
1Y
#4 of 10
Top 40%
3Y CAGR
#5 of 9
Top 56%
5Y CAGR
#4 of 6
Top 67%
Sharpe
#4 of 10
Top 40%