1Y
+5.76%
3Y
+7.32%
5Y
+6.41%
Since Inception
+6.45%
Sharpe
-
Sortino
-
Max Drawdown
-0.44%
Volatility
0.72%
Alpha
+0.05%
vs proxy benchmark
Beta
1.38
vs proxy benchmark
Info Ratio
0.09
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹46 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#10 of 13
Top 77%
3Y CAGR
#12 of 13
Top 92%
5Y CAGR
#10 of 11
Top 91%
Sharpe
-
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.