1Y
+48.75%
3Y
+32.98%
5Y
+22.98%
Since Inception
+23.54%
Sharpe
1.08
Sortino
2.55
Max Drawdown
-23.25%
Volatility
15.79%
Alpha
-
Beta
0.98
vs proxy benchmark
Info Ratio
-
Up / Down Capture
101 / 100
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#13 of 33
Top 39%
3Y CAGR
#8 of 21
Top 38%
5Y CAGR
#5 of 14
Top 36%
Sharpe
#25 of 30
Top 83%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.